GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $989K | 0.25% |
35,297
-166
| -0.5% | -$4.65K |
|
152
Vanda Pharmaceuticals
VNDA
$279M
| $988K | 0.25% |
+59,405
| New | +$988K |
|
153
W.P. Carey
WPC
$14.6B
| $986K | 0.25% |
+15,272
| New | +$986K |
|
154
Cirrus Logic
CRUS
$5.81B
| $962K | 0.24% |
+18,100
| New | +$962K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $960K | 0.24% |
13,092
| – | – |
|
156
Olympic Steel
ZEUS
$367M
| $950K | 0.24% |
43,000
-100
| -0.2% | -$2.21K |
|
157
Central Garden & Pet
CENT
$2.33B
| $946K | 0.24% |
+36,380
| New | +$946K |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $946K | 0.24% |
+34,690
| New | +$946K |
|
159
Boston Properties
BXP
$11.7B
| $936K | 0.23% |
+6,871
| New | +$936K |
|
160
National Storage Affiliates Trust
NSA
$2.47B
| $929K | 0.23% |
+44,377
| New | +$929K |
|
161
TopBuild
BLD
$11.8B
| $928K | 0.23% |
+27,958
| New | +$928K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $927K | 0.23% |
+51,142
| New | +$927K |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $920K | 0.23% |
69,820
| – | – |
|
164
Manhattan Associates
MANH
$12.5B
| $919K | 0.23% |
15,958
+15,950
| +199,375% | +$919K |
|
165
NRG Energy
NRG
$28.4B
| $916K | 0.23% |
81,734
-619
| -0.8% | -$6.94K |
|
166
Golden Entertainment
GDEN
$632M
| $914K | 0.23% |
+73,300
| New | +$914K |
|
167
CareTrust REIT
CTRE
$7.53B
| $909K | 0.23% |
61,500
| – | – |
|
|
CPLA
168
DELISTED
Capella Education Company
CPLA
| $909K | 0.23% |
15,661
| – | – |
|
169
Delek US
DK
$1.92B
| $903K | 0.23% |
52,238
| – | – |
|
|
VSTO
170
DELISTED
Vista Outdoor Inc.
VSTO
| $900K | 0.22% |
22,587
+12,245
| +118% | +$488K |
|
|
EXA
171
DELISTED
EXA Corporation
EXA
| $894K | 0.22% |
+55,700
| New | +$894K |
|
172
Trimble
TRMB
$18.7B
| $893K | 0.22% |
31,280
-300
| -0.9% | -$8.57K |
|
173
RadNet
RDNT
$5.46B
| $887K | 0.22% |
119,905
| – | – |
|
174
Glaukos
GKOS
$5.42B
| $871K | 0.22% |
23,080
+15,840
| +219% | +$598K |
|
175
Sunstone Hotel Investors
SHO
$1.8B
| $864K | 0.22% |
67,554
-36,677
| -35% | -$469K |
|