GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
-$1.66M
(-0.44%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.34B
| $747K | 0.2% |
+11,401
| New | +$747K |
|
177
Allegiant Air
ALGT
$1.18B
| $746K | 0.2% |
+4,190
| New | +$746K |
|
|
ESI
178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $737K | 0.2% |
238,493
-69,158
| -22% | -$214K |
|
|
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $733K | 0.2% |
+31,990
| New | +$733K |
|
180
Tenet Healthcare
THC
$17.3B
| $729K | 0.2% |
+25,215
| New | +$729K |
|
181
Incyte
INCY
$16.9B
| $728K | 0.19% |
10,050
-200
| -2% | -$14.5K |
|
182
American Woodmark
AMWD
$997M
| $724K | 0.19% |
+9,700
| New | +$724K |
|
183
Natera
NTRA
$23.1B
| $724K | 0.19% |
76,091
+67,291
| +765% | +$640K |
|
184
FibroGen
FGEN
$48.9M
| $716K | 0.19% |
1,345
+1,193
| +785% | +$635K |
|
185
Emcor
EME
$28B
| $713K | 0.19% |
14,678
| – | – |
|
186
iRadimed
IRMD
$916M
| $712K | 0.19% |
37,143
| – | – |
|
187
Avery Dennison
AVY
$13.1B
| $706K | 0.19% |
9,791
| – | – |
|
188
MacroGenics
MGNX
$126M
| $690K | 0.18% |
36,823
| – | – |
|
189
DigitalBridge
DBRG
$2.04B
| $688K | 0.18% |
15,147
| – | – |
|
190
MGP Ingredients
MGPI
$622M
| $688K | 0.18% |
+28,400
| New | +$688K |
|
191
GameStop
GME
$10.1B
| $687K | 0.18% |
86,560
-2,336
| -3% | -$18.5K |
|
192
HCI Group
HCI
$2.21B
| $686K | 0.18% |
20,608
| – | – |
|
|
SRGA
193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $681K | 0.18% |
5,678
+5,290
| +1,363% | +$634K |
|
194
Camden Property Trust
CPT
$11.9B
| $678K | 0.18% |
8,064
| – | – |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $678K | 0.18% |
+21,361
| New | +$678K |
|
|
ACHN
196
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $673K | 0.18% |
+87,200
| New | +$673K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $672K | 0.18% |
12,855
-347
| -3% | -$18.1K |
|
|
PRFT
198
DELISTED
Perficient Inc
PRFT
| $663K | 0.18% |
30,539
| – | – |
|
199
Seres Therapeutics
MCRB
$169M
| $661K | 0.18% |
+1,245
| New | +$661K |
|
200
AES
AES
$9.21B
| $654K | 0.18% |
55,389
| – | – |
|