GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $1.17M | 0.21% |
+28,370
| New | +$1.17M |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$995M
| $1.17M | 0.21% |
+66,991
| New | +$1.17M |
|
178
Neurocrine Biosciences
NBIX
$14.3B
| $1.17M | 0.21% |
+24,400
| New | +$1.17M |
|
|
XCRA
179
DELISTED
Xcerra Corporation
XCRA
| $1.17M | 0.21% |
153,955
+131,690
| +591% | +$997K |
|
180
Materion
MTRN
$2.33B
| $1.16M | 0.21% |
32,917
-4,630
| -12% | -$163K |
|
181
OraSure Technologies
OSUR
$236M
| $1.16M | 0.21% |
+214,644
| New | +$1.16M |
|
|
AFFX
182
DELISTED
AFFYMETRIX INC
AFFX
| $1.15M | 0.21% |
105,240
-19
| -0% | -$207 |
|
183
Cardinal Health
CAH
$35.7B
| $1.15M | 0.21% |
13,709
| – | – |
|
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.15M | 0.21% |
67,300
-300
| -0.4% | -$5.1K |
|
185
JetBlue
JBLU
$1.85B
| $1.14M | 0.21% |
55,010
+550
| +1% | +$11.4K |
|
186
Douglas Dynamics
PLOW
$771M
| $1.14M | 0.21% |
53,031
-52,347
| -50% | -$1.12M |
|
187
Gen Digital
GEN
$18.2B
| $1.13M | 0.21% |
48,640
-960
| -2% | -$22.3K |
|
|
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
| $1.13M | 0.21% |
19,812
| – | – |
|
189
Kimco Realty
KIM
$15.4B
| $1.13M | 0.21% |
49,993
+510
| +1% | +$11.5K |
|
|
ISEE
190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | 0.21% |
21,579
+11,068
| +105% | +$576K |
|
191
Agios Pharmaceuticals
AGIO
$2.09B
| $1.11M | 0.2% |
+10,000
| New | +$1.11M |
|
|
EVDY
192
DELISTED
Everyday Health, Inc.
EVDY
| $1.11M | 0.2% |
86,740
+86,707
| +262,748% | +$1.11M |
|
|
AFAM
193
DELISTED
Almost Family Inc
AFAM
| $1.11M | 0.2% |
27,700
-15
| -0.1% | -$599 |
|
|
NEWP
194
DELISTED
NEWPORT CORP
NEWP
| $1.1M | 0.2% |
58,110
-245
| -0.4% | -$4.65K |
|
195
Marchex
MCHX
$88.4M
| $1.1M | 0.2% |
221,318
-72,331
| -25% | -$358K |
|
|
EIGI
196
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.09M | 0.2% |
+52,525
| New | +$1.09M |
|
197
Cousins Properties
CUZ
$4.95B
| $1.07M | 0.2% |
36,512
-33
| -0.1% | -$967 |
|
|
MACK
198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.06M | 0.2% |
10,935
+3,787
| +53% | +$368K |
|
199
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.19% |
32,094
-35
| -0.1% | -$1.16K |
|
|
XOXO
200
DELISTED
Xo Group Inc
XOXO
| $1.06M | 0.19% |
+64,909
| New | +$1.06M |
|