GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.49B
| $1.23M | 0.15% |
39,537
-107
| -0.3% | -$3.32K |
|
|
HSNI
177
DELISTED
HSN, Inc.
HSNI
| $1.21M | 0.15% |
+19,450
| New | +$1.21M |
|
178
Middleby
MIDD
$7.32B
| $1.21M | 0.15% |
15,105
-345
| -2% | -$27.6K |
|
|
XLS
179
DELISTED
EXELIS INC COM STK
XLS
| $1.19M | 0.14% |
66,959
-3,495
| -5% | -$62.2K |
|
|
BLOX
180
DELISTED
Infoblox Inc
BLOX
| $1.17M | 0.14% |
35,316
-1,219
| -3% | -$40.2K |
|
|
AVG
181
DELISTED
AVG Technologies N.V.
AVG
| $1.16M | 0.14% |
67,542
-2,372
| -3% | -$40.8K |
|
182
Charles River Laboratories
CRL
$8.07B
| $1.15M | 0.14% |
21,770
-1,288
| -6% | -$68.3K |
|
183
Globus Medical
GMED
$8.18B
| $1.15M | 0.14% |
57,122
-122
| -0.2% | -$2.46K |
|
|
HF
184
DELISTED
HFF Inc.
HF
| $1.15M | 0.14% |
45,495
+8,490
| +23% | +$214K |
|
185
Commault Systems
CVLT
$7.96B
| $1.14M | 0.14% |
15,210
-900
| -6% | -$67.3K |
|
186
Winnebago Industries
WGO
$1.03B
| $1.14M | 0.14% |
41,406
-2,525
| -6% | -$69.3K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| $1.13M | 0.14% |
12,864
| – | – |
|
188
LCI Industries
LCII
$2.57B
| $1.13M | 0.14% |
22,038
+4,038
| +22% | +$207K |
|
|
EDR
189
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | 0.14% |
+42,470
| New | +$1.12M |
|
|
CIR
190
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | 0.14% |
+13,879
| New | +$1.12M |
|
191
PTC
PTC
$25.6B
| $1.11M | 0.13% |
31,500
-1,900
| -6% | -$67.2K |
|
192
Northfield Bancorp
NFBK
$498M
| $1.11M | 0.13% |
+84,308
| New | +$1.11M |
|
193
Healthcare Realty
HR
$6.35B
| $1.11M | 0.13% |
+56,408
| New | +$1.11M |
|
|
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | 0.13% |
96,554
-7,900
| -8% | -$90.5K |
|
|
EXPR
195
DELISTED
Express, Inc.
EXPR
| $1.1M | 0.13% |
2,958
-5
| -0.2% | -$1.87K |
|
|
ADVS
196
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.1M | 0.13% |
31,600
-1,800
| -5% | -$62.9K |
|
|
ACOR
197
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.13% |
+315
| New | +$1.1M |
|
198
Highwoods Properties
HIW
$3.44B
| $1.08M | 0.13% |
29,948
-1,683
| -5% | -$60.9K |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.13% |
33,163
+25,797
| +350% | +$841K |
|
|
MODV
200
DELISTED
ModivCare
MODV
| $1.07M | 0.13% |
41,565
+6,200
| +18% | +$159K |
|