GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $1.08M | 0.15% |
+36,192
| New | +$1.08M |
|
177
Marriott Vacations Worldwide
VAC
$2.73B
| $1.08M | 0.15% |
+24,870
| New | +$1.08M |
|
|
BLOX
178
DELISTED
Infoblox Inc
BLOX
| $1.07M | 0.15% |
+36,535
| New | +$1.07M |
|
179
West Pharmaceutical
WST
$18B
| $1.07M | 0.15% |
+30,380
| New | +$1.07M |
|
180
Avista
AVA
$2.99B
| $1.06M | 0.15% |
+39,132
| New | +$1.06M |
|
181
Cimpress
CMPR
$1.54B
| $1.06M | 0.14% |
+21,400
| New | +$1.06M |
|
|
FCH
182
DELISTED
Felcor Lodging Trust
FCH
| $1.05M | 0.14% |
+177,917
| New | +$1.05M |
|
|
CONN
183
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.14% |
+20,300
| New | +$1.05M |
|
184
InterDigital
IDCC
$7.43B
| $1.05M | 0.14% |
+23,500
| New | +$1.05M |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | 0.14% |
+18,700
| New | +$1.05M |
|
186
Emergent Biosolutions
EBS
$404M
| $1.03M | 0.14% |
+71,731
| New | +$1.03M |
|
187
Grand Canyon Education
LOPE
$5.74B
| $1.03M | 0.14% |
+32,100
| New | +$1.03M |
|
|
SIR
188
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.14% |
+83,502
| New | +$1.03M |
|
|
MODV
189
DELISTED
ModivCare
MODV
| $1.03M | 0.14% |
+35,365
| New | +$1.03M |
|
|
RJET
190
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.03M | 0.14% |
+90,675
| New | +$1.03M |
|
|
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.14% |
+14,207
| New | +$1.03M |
|
192
Dycom Industries
DY
$7.19B
| $1.02M | 0.14% |
+44,288
| New | +$1.02M |
|
193
Koppers
KOP
$569M
| $1.02M | 0.14% |
+26,758
| New | +$1.02M |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.14% |
+19,035
| New | +$1.02M |
|
195
Pultegroup
PHM
$27.7B
| $1.01M | 0.14% |
+53,500
| New | +$1.01M |
|
196
Prestige Consumer Healthcare
PBH
$3.2B
| $993K | 0.14% |
+34,087
| New | +$993K |
|
197
LCI Industries
LCII
$2.57B
| $990K | 0.14% |
+25,202
| New | +$990K |
|
198
First Solar
FSLR
$22B
| $972K | 0.13% |
+21,700
| New | +$972K |
|
199
Globus Medical
GMED
$8.18B
| $965K | 0.13% |
+57,244
| New | +$965K |
|
200
Douglas Emmett
DEI
$2.83B
| $962K | 0.13% |
+38,566
| New | +$962K |
|