GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
-$91.9M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 20.77% |
| 3 | Real Estate | 13.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $828K | 0.22% |
+24,205
| New | +$828K |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $827K | 0.22% |
+29,834
| New | +$827K |
|
178
Koppers
KOP
$569M
| $824K | 0.22% |
45,162
+3,578
| +9% | +$65.3K |
|
179
Cirrus Logic
CRUS
$5.94B
| $822K | 0.22% |
27,822
+7,100
| +34% | +$210K |
|
|
ISLE
180
DELISTED
Isle of Capri Casinos Inc
ISLE
| $822K | 0.22% |
58,991
-156,200
| -73% | -$2.18M |
|
181
Morningstar
MORN
$10.8B
| $820K | 0.22% |
+10,200
| New | +$820K |
|
182
Community Health Systems
CYH
$409M
| $812K | 0.22% |
+37,025
| New | +$812K |
|
183
Old Republic International
ORI
$10.1B
| $810K | 0.22% |
+43,505
| New | +$810K |
|
184
National Health Investors
NHI
$3.72B
| $805K | 0.21% |
13,228
-440
| -3% | -$26.8K |
|
|
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
| $804K | 0.21% |
30,500
-8,100
| -21% | -$214K |
|
186
Host Hotels & Resorts
HST
$12B
| $803K | 0.21% |
52,340
+15,434
| +42% | +$237K |
|
|
BCOV
187
DELISTED
Brightcove, Inc.
BCOV
| $789K | 0.21% |
127,200
+67,000
| +111% | +$416K |
|
188
LendingTree
TREE
$978M
| $777K | 0.21% |
8,700
| – | – |
|
|
CIT
189
DELISTED
CIT Group Inc.
CIT
| $761K | 0.2% |
+19,181
| New | +$761K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $747K | 0.2% |
+13,202
| New | +$747K |
|
191
RadNet
RDNT
$5.49B
| $741K | 0.2% |
119,905
| – | – |
|
192
Cencora
COR
$56.7B
| $736K | 0.2% |
7,099
| – | – |
|
193
DigitalBridge
DBRG
$2.04B
| $736K | 0.2% |
+15,147
| New | +$736K |
|
|
CPLA
194
DELISTED
Capella Education Company
CPLA
| $724K | 0.19% |
15,661
+3,700
| +31% | +$171K |
|
195
HCI Group
HCI
$2.21B
| $718K | 0.19% |
20,608
-15,275
| -43% | -$532K |
|
196
Emcor
EME
$28B
| $705K | 0.19% |
14,678
-21,404
| -59% | -$1.03M |
|
|
ZAGG
197
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $701K | 0.19% |
64,052
| – | – |
|
198
Alto Ingredients
ALTO
$90.6M
| $694K | 0.19% |
145,114
+14,461
| +11% | +$69.2K |
|
199
Cimpress
CMPR
$1.54B
| $682K | 0.18% |
8,400
| – | – |
|
200
First Solar
FSLR
$22B
| $682K | 0.18% |
10,330
| – | – |
|