GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.55B
| $1.31M | 0.25% |
86,946
-5,666
| -6% | -$85.2K |
|
152
CommScope
COMM
$3.57B
| $1.3M | 0.25% |
45,600
-3,900
| -8% | -$111K |
|
|
VG
153
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.25% |
+264,844
| New | +$1.3M |
|
154
Tyson Foods
TSN
$20B
| $1.3M | 0.25% |
+33,921
| New | +$1.3M |
|
|
HF
155
DELISTED
HFF Inc.
HF
| $1.29M | 0.25% |
34,371
-140
| -0.4% | -$5.25K |
|
156
Steris
STE
$23.9B
| $1.29M | 0.25% |
18,295
-55
| -0.3% | -$3.87K |
|
157
Dollar General
DG
$24.1B
| $1.28M | 0.24% |
17,001
| – | – |
|
|
MDVN
158
DELISTED
MEDIVATION, INC.
MDVN
| $1.28M | 0.24% |
9,906
-2,404
| -20% | -$310K |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.24% |
36,386
-83,515
| -70% | -$2.93M |
|
160
Crown Castle
CCI
$42.3B
| $1.26M | 0.24% |
15,265
| – | – |
|
161
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.24% |
+27,278
| New | +$1.26M |
|
162
Walker & Dunlop
WD
$2.79B
| $1.25M | 0.24% |
70,600
-4,246
| -6% | -$75.3K |
|
|
TOWR
163
DELISTED
Tower International, Inc.
TOWR
| $1.25M | 0.24% |
46,884
-36
| -0.1% | -$958 |
|
|
AFAM
164
DELISTED
Almost Family Inc
AFAM
| $1.24M | 0.24% |
27,715
-2,685
| -9% | -$120K |
|
165
Cardinal Health
CAH
$36B
| $1.24M | 0.24% |
13,709
| – | – |
|
166
Ironwood Pharmaceuticals
IRWD
$201M
| $1.24M | 0.24% |
+77,359
| New | +$1.24M |
|
167
Zumiez
ZUMZ
$312M
| $1.23M | 0.23% |
30,509
-1,104
| -3% | -$44.4K |
|
|
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | 0.23% |
67,421
-5,532
| -8% | -$101K |
|
|
CIT
169
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.23% |
26,848
| – | – |
|
170
A.O. Smith
AOS
$9.92B
| $1.2M | 0.23% |
18,303
-74
| -0.4% | -$4.86K |
|
171
NVIDIA
NVDA
$4.15T
| $1.2M | 0.23% |
57,350
| – | – |
|
|
NGHC
172
DELISTED
National General Holdings Corp
NGHC
| $1.2M | 0.23% |
64,187
-18
| -0% | -$337 |
|
173
Prologis
PLD
$103B
| $1.2M | 0.23% |
27,517
| – | – |
|
174
Marchex
MCHX
$87.5M
| $1.2M | 0.23% |
293,649
+181,651
| +162% | +$741K |
|
|
AEGR
175
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.2M | 0.23% |
45,783
+45,759
| +190,663% | +$1.2M |
|