GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$49.9M
(+6.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
93
Reduced
116
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.17B
| $1.22M | 0.16% |
52,090
+39,061
| +300% | +$917K |
|
177
Tyler Technologies
TYL
$24B
| $1.21M | 0.16% |
13,852
| – | – |
|
178
Federal Signal
FSS
$7.6B
| $1.2M | 0.15% |
+93,330
| New | +$1.2M |
|
179
A.O. Smith
AOS
$10.2B
| $1.19M | 0.15% |
52,732
| – | – |
|
|
CY
180
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.15% |
+126,900
| New | +$1.19M |
|
181
Virtus Investment Partners
VRTS
$1.33B
| $1.17M | 0.15% |
7,187
| – | – |
|
|
UNS
182
DELISTED
UNS ENERGY CORP COM
UNS
| $1.16M | 0.15% |
24,919
+24,855
| +38,836% | +$1.16M |
|
183
Assertio
ASRT
$77.7M
| $1.16M | 0.15% |
+38,664
| New | +$1.16M |
|
|
RPXC
184
DELISTED
RPX Corporation
RPXC
| $1.15M | 0.15% |
65,800
| – | – |
|
185
Winnebago Industries
WGO
$1.02B
| $1.14M | 0.15% |
43,931
| – | – |
|
|
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.14% |
39,062
-2,692
| -6% | -$77.4K |
|
|
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | 0.14% |
52,152
+52,046
| +49,100% | +$1.11M |
|
188
Highwoods Properties
HIW
$3.38B
| $1.12M | 0.14% |
+31,631
| New | +$1.12M |
|
189
Cooper Companies
COO
$13.5B
| $1.11M | 0.14% |
34,388
-1,804
| -5% | -$58.4K |
|
|
CVD
190
DELISTED
COVANCE INC.
CVD
| $1.11M | 0.14% |
12,864
+3,150
| +32% | +$272K |
|
191
Boise Cascade
BCC
$3.26B
| $1.11M | 0.14% |
41,072
+18,942
| +86% | +$510K |
|
|
CEB
192
DELISTED
CEB Inc.
CEB
| $1.1M | 0.14% |
15,150
-5,675
| -27% | -$412K |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $1.09M | 0.14% |
24,870
| – | – |
|
|
TOWR
194
DELISTED
Tower International, Inc.
TOWR
| $1.08M | 0.14% |
54,195
+54,114
| +66,807% | +$1.08M |
|
|
RJET
195
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.08M | 0.14% |
90,675
| – | – |
|
196
Middleby
MIDD
$7.19B
| $1.08M | 0.14% |
+15,450
| New | +$1.08M |
|
197
Molina Healthcare
MOH
$9.26B
| $1.07M | 0.14% |
30,013
| – | – |
|
198
Charles River Laboratories
CRL
$7.99B
| $1.07M | 0.14% |
23,058
| – | – |
|
|
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.14% |
14,207
| – | – |
|
|
ADVS
200
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.06M | 0.14% |
+33,400
| New | +$1.06M |
|