GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$7.33M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
176
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.19M | 0.23% |
22,962
+2,114
| +10% | +$109K |
|
|
FSP
177
Franklin Street Properties
FSP
$174M
| $1.19M | 0.23% |
92,508
-6,058
| -6% | -$77.7K |
|
178
Masimo
MASI
$7.6B
| $1.18M | 0.23% |
35,800
| – | – |
|
|
ZLTQ
179
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.18M | 0.22% |
38,200
-231
| -0.6% | -$7.12K |
|
|
DCT
180
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | 0.22% |
33,897
-2,247
| -6% | -$77.9K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.22% |
22,943
| – | – |
|
|
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.22% |
41,865
-39,149
| -48% | -$1.09M |
|
183
Gen Digital
GEN
$18.1B
| $1.16M | 0.22% |
49,600
-11,700
| -19% | -$273K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.22% |
20,628
-746
| -3% | -$41.8K |
|
|
OCR
185
DELISTED
OMNICARE INC
OCR
| $1.16M | 0.22% |
14,990
| – | – |
|
186
Kennedy-Wilson Holdings
KW
$1.2B
| $1.15M | 0.22% |
+44,086
| New | +$1.15M |
|
187
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $1.14M | 0.22% |
+67,600
| New | +$1.14M |
|
|
ARC
188
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.13M | 0.22% |
122,365
-2,897
| -2% | -$26.7K |
|
|
IXYS
189
DELISTED
IXYS Corp
IXYS
| $1.13M | 0.21% |
91,351
-92
| -0.1% | -$1.13K |
|
190
Verint Systems
VRNT
$1.23B
| $1.12M | 0.21% |
35,628
-197
| -0.5% | -$6.22K |
|
|
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | 0.21% |
+101,942
| New | +$1.12M |
|
|
KND
192
DELISTED
Kindred Healthcare
KND
| $1.12M | 0.21% |
+47,159
| New | +$1.12M |
|
193
Churchill Downs
CHDN
$7.05B
| $1.12M | 0.21% |
+58,200
| New | +$1.12M |
|
|
NEWP
194
DELISTED
NEWPORT CORP
NEWP
| $1.11M | 0.21% |
58,355
-2,859
| -5% | -$54.5K |
|
|
DTSI
195
DELISTED
DTS, Inc.
DTSI
| $1.11M | 0.21% |
32,542
-1,515
| -4% | -$51.6K |
|
196
Citi Trends
CTRN
$314M
| $1.11M | 0.21% |
41,020
-1,411
| -3% | -$38.1K |
|
|
BSFT
197
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.21% |
+32,819
| New | +$1.1M |
|
198
Cousins Properties
CUZ
$4.93B
| $1.09M | 0.21% |
36,545
-27
| -0.1% | -$808 |
|
199
Skechers
SKX
$9.49B
| $1.09M | 0.21% |
45,558
-195
| -0.4% | -$4.67K |
|
|
LABL
200
DELISTED
Multi-Color Corp
LABL
| $1.08M | 0.21% |
+15,600
| New | +$1.08M |
|