GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
(-3.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.32B
| $1.19M | 0.13% |
65,920
-2,855
| -4% | -$51.3K |
|
177
CommScope
COMM
$3.62B
| $1.18M | 0.13% |
49,500
+42,139
| +572% | +$1.01M |
|
178
Entegris
ENTG
$11.7B
| $1.18M | 0.13% |
102,434
+39,334
| +62% | +$452K |
|
|
NTUS
179
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.13% |
39,754
-2,651
| -6% | -$78.2K |
|
180
Materion
MTRN
$2.26B
| $1.17M | 0.13% |
38,187
-2,193
| -5% | -$67.2K |
|
|
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | 0.13% |
73,300
| – | – |
|
|
SPPI
182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | 0.13% |
143,357
+121,957
| +570% | +$993K |
|
183
Aecom
ACM
$16.4B
| $1.16M | 0.13% |
34,413
-1,592
| -4% | -$53.7K |
|
184
Ionis Pharmaceuticals
IONS
$9.43B
| $1.16M | 0.13% |
29,823
-96
| -0.3% | -$3.73K |
|
185
Pegasystems
PEGA
$8.95B
| $1.16M | 0.13% |
121,228
-6,908
| -5% | -$66K |
|
186
Hanover Insurance
THG
$6.38B
| $1.16M | 0.13% |
18,847
-61,774
| -77% | -$3.8M |
|
187
Globus Medical
GMED
$7.96B
| $1.15M | 0.13% |
58,550
-93
| -0.2% | -$1.83K |
|
|
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | 0.13% |
32,078
-576
| -2% | -$20.6K |
|
|
AHT
189
Ashford Hospitality Trust
AHT
$36.7M
| $1.14M | 0.13% |
+119
| New | +$1.14M |
|
|
FCS
190
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.13M | 0.13% |
+72,982
| New | +$1.13M |
|
191
Acuity Brands
AYI
$10.2B
| $1.12M | 0.13% |
9,549
-38,026
| -80% | -$4.48M |
|
|
WBMD
192
DELISTED
WebMD Health Corp.
WBMD
| $1.12M | 0.13% |
26,846
-854
| -3% | -$35.7K |
|
193
Lennox International
LII
$19.5B
| $1.12M | 0.13% |
14,538
-213
| -1% | -$16.4K |
|
|
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.09M | 0.12% |
36,163
-1,248
| -3% | -$37.5K |
|
|
IPXL
195
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | 0.12% |
44,971
-2,729
| -6% | -$64.7K |
|
196
Westwood Holdings Group
WHG
$162M
| $1.06M | 0.12% |
18,729
+18,681
| +38,919% | +$1.06M |
|
|
PQUE
197
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.06M | 0.12% |
188,786
-197,599
| -51% | -$1.11M |
|
|
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.05M | 0.12% |
38,658
-1,827
| -5% | -$49.4K |
|
|
GOV
199
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.12% |
+47,018
| New | +$1.03M |
|
|
LPNT
200
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.12% |
+14,741
| New | +$1.02M |
|