GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$44.7M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
87
Reduced
287
Closed
151
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$9.21B
| $1.35M | 0.15% |
128,136
| – | – |
|
177
Cousins Properties
CUZ
$4.91B
| $1.34M | 0.15% |
+38,108
| New | +$1.34M |
|
178
Owens Corning
OC
$12.7B
| $1.34M | 0.15% |
34,621
| – | – |
|
|
ATHL
179
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.34M | 0.15% |
28,068
+827
| +3% | +$39.4K |
|
|
WBMD
180
DELISTED
WebMD Health Corp.
WBMD
| $1.34M | 0.15% |
27,700
+11,200
| +68% | +$541K |
|
181
Spirit AeroSystems
SPR
$4.84B
| $1.34M | 0.15% |
+39,652
| New | +$1.34M |
|
|
MOVE
182
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.32M | 0.14% |
+89,400
| New | +$1.32M |
|
183
Lennox International
LII
$19.7B
| $1.32M | 0.14% |
14,751
-51,846
| -78% | -$4.64M |
|
184
Unisys
UIS
$272M
| $1.32M | 0.14% |
53,423
-25,550
| -32% | -$632K |
|
185
Boise Cascade
BCC
$3.26B
| $1.32M | 0.14% |
45,949
| – | – |
|
|
SLXP
186
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.31M | 0.14% |
+10,600
| New | +$1.31M |
|
187
Erie Indemnity
ERIE
$17.6B
| $1.3M | 0.14% |
17,241
-386
| -2% | -$29K |
|
188
Douglas Dynamics
PLOW
$772M
| $1.27M | 0.14% |
+72,154
| New | +$1.27M |
|
189
Stride
LRN
$7.08B
| $1.27M | 0.14% |
52,782
+19,686
| +59% | +$474K |
|
190
Essent Group
ESNT
$6.29B
| $1.26M | 0.14% |
+62,942
| New | +$1.26M |
|
191
CubeSmart
CUBE
$9.34B
| $1.26M | 0.14% |
68,775
| – | – |
|
|
ACOR
192
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.25M | 0.14% |
310
| – | – |
|
|
DCT
193
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.23M | 0.13% |
37,411
| – | – |
|
194
West Pharmaceutical
WST
$17.8B
| $1.21M | 0.13% |
28,800
| – | – |
|
195
Super Micro Computer
SMCI
$24.2B
| $1.18M | 0.13% |
468,060
+580
| +0.1% | +$1.47K |
|
|
BHR
196
Braemar Hotels & Resorts
BHR
$201M
| $1.18M | 0.13% |
69,403
| – | – |
|
197
Ambarella
AMBA
$3.44B
| $1.17M | 0.13% |
37,542
-34,214
| -48% | -$1.07M |
|
198
Charles River Laboratories
CRL
$7.99B
| $1.16M | 0.13% |
21,741
| – | – |
|
199
Aecom
ACM
$16.7B
| $1.16M | 0.13% |
36,005
-103,140
| -74% | -$3.32M |
|
200
Simpson Manufacturing
SSD
$8.03B
| $1.16M | 0.13% |
+31,788
| New | +$1.16M |
|