GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
-$8.48M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
176
DELISTED
Ashford Inc.
AINC
| $815K | 0.22% |
16,300
+3,200
| +24% | +$160K |
|
177
Incyte
INCY
$16.9B
| $812K | 0.22% |
10,150
+100
| +1% | +$8K |
|
178
iRadimed
IRMD
$916M
| $808K | 0.22% |
37,143
| – | – |
|
|
XCRA
179
DELISTED
Xcerra Corporation
XCRA
| $781K | 0.21% |
135,871
+118,671
| +690% | +$682K |
|
|
HLTH
180
DELISTED
Nobilis Health Corp.
HLTH
| $774K | 0.21% |
+347,026
| New | +$774K |
|
|
PES
181
DELISTED
Pioneer Energy Services Corp.
PES
| $773K | 0.21% |
168,061
-158
| -0.1% | -$727 |
|
182
Halozyme
HALO
$8.76B
| $771K | 0.21% |
89,388
-38,000
| -30% | -$328K |
|
183
Celanese
CE
$5.34B
| $770K | 0.21% |
11,771
+370
| +3% | +$24.2K |
|
184
Trimble
TRMB
$19.2B
| $769K | 0.21% |
+31,580
| New | +$769K |
|
185
TEGNA Inc
TGNA
$3.38B
| $764K | 0.21% |
+51,513
| New | +$764K |
|
186
Rigel Pharmaceuticals
RIGL
$742M
| $757K | 0.21% |
33,953
-11,000
| -24% | -$245K |
|
187
Gogo Inc
GOGO
$1.43B
| $753K | 0.21% |
+89,800
| New | +$753K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $749K | 0.21% |
13,092
+237
| +2% | +$13.6K |
|
|
CUDA
189
DELISTED
Barracuda Networks, Inc.
CUDA
| $747K | 0.2% |
49,332
| – | – |
|
190
Williams-Sonoma
WSM
$24.7B
| $738K | 0.2% |
+28,312
| New | +$738K |
|
191
Avery Dennison
AVY
$13.1B
| $732K | 0.2% |
9,791
| – | – |
|
192
Graphic Packaging
GPK
$6.38B
| $728K | 0.2% |
+58,070
| New | +$728K |
|
193
Aptiv
APTV
$17.5B
| $708K | 0.19% |
+11,311
| New | +$708K |
|
194
Boise Cascade
BCC
$3.36B
| $707K | 0.19% |
+30,827
| New | +$707K |
|
|
FRP
195
DELISTED
Fairpoint Communications, Inc.
FRP
| $706K | 0.19% |
+48,100
| New | +$706K |
|
|
HZN
196
DELISTED
Horizon Global Corporation
HZN
| $702K | 0.19% |
+61,841
| New | +$702K |
|
|
BFS
197
Saul Centers
BFS
$812M
| $700K | 0.19% |
11,340
+5,997
| +112% | +$370K |
|
198
Comscore
SCOR
$32.1M
| $697K | 0.19% |
1,460
| – | – |
|
199
Delek US
DK
$1.88B
| $690K | 0.19% |
52,238
+27,211
| +109% | +$359K |
|
|
GBL
200
DELISTED
GAMCO Investors, Inc.
GBL
| $686K | 0.19% |
+20,939
| New | +$686K |
|