GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
151
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | 0.23% |
294
+277
| +1,629% | +$1.19M |
|
152
Patrick Industries
PATK
$3.8B
| $1.25M | 0.23% |
73,967
-25,359
| -26% | -$429K |
|
|
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.23% |
18,264
-5,468
| -23% | -$373K |
|
154
Teradyne
TER
$19B
| $1.24M | 0.23% |
+64,300
| New | +$1.24M |
|
155
Camden Property Trust
CPT
$11.8B
| $1.24M | 0.23% |
16,670
+8,056
| +94% | +$598K |
|
156
Cigna
CI
$81.2B
| $1.23M | 0.23% |
7,599
-11,352
| -60% | -$1.84M |
|
157
Marcus & Millichap
MMI
$1.28B
| $1.23M | 0.23% |
26,681
+22,848
| +596% | +$1.05M |
|
|
ISLE
158
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.23M | 0.23% |
67,691
-14
| -0% | -$254 |
|
159
COPT Defense Properties
CDP
$3.43B
| $1.23M | 0.22% |
+52,137
| New | +$1.23M |
|
|
RTEC
160
DELISTED
Rudolph Technologies Inc
RTEC
| $1.22M | 0.22% |
101,709
-233
| -0.2% | -$2.8K |
|
|
PSEM
161
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.22M | 0.22% |
92,935
-94
| -0.1% | -$1.24K |
|
162
Seaboard Corp
SEB
$3.79B
| $1.22M | 0.22% |
339
| – | – |
|
163
Boston Scientific
BSX
$159B
| $1.22M | 0.22% |
68,851
-24,218
| -26% | -$429K |
|
164
Churchill Downs
CHDN
$7.15B
| $1.21M | 0.22% |
58,200
| – | – |
|
|
SCLN
165
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | 0.22% |
123,555
-26,583
| -18% | -$261K |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.22% |
20,873
-19
| -0.1% | -$1.1K |
|
167
Halozyme
HALO
$8.59B
| $1.2M | 0.22% |
+53,200
| New | +$1.2M |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.22% |
+10,583
| New | +$1.2M |
|
|
VCRA
169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | 0.22% |
+104,117
| New | +$1.19M |
|
170
EchoStar
SATS
$19.3B
| $1.19M | 0.22% |
30,159
-52,808
| -64% | -$2.08M |
|
|
VASC
171
DELISTED
Vascular Solutions Inc
VASC
| $1.19M | 0.22% |
34,200
| – | – |
|
|
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
| $1.19M | 0.22% |
13,624
-2
| -0% | -$174 |
|
173
Kulicke & Soffa
KLIC
$1.97B
| $1.18M | 0.22% |
100,413
+82,589
| +463% | +$967K |
|
174
Angi Inc
ANGI
$794M
| $1.18M | 0.22% |
+19,067
| New | +$1.18M |
|
|
FCS
175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.17M | 0.21% |
67,409
-12
| -0% | -$209 |
|