GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$35.1M
(+9.6%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
118
Closed
132
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.58B
| $856K | 0.21% |
+34,000
| New | +$856K |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $854K | 0.21% |
42,390
+20,000
| +89% | +$403K |
|
|
GPT
178
DELISTED
Gramercy Property Trust
GPT
| $849K | 0.21% |
+29,348
| New | +$849K |
|
179
Energy Recovery
ERII
$761M
| $845K | 0.21% |
+52,900
| New | +$845K |
|
|
PEI
180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $845K | 0.21% |
+2,445
| New | +$845K |
|
181
MGE Energy Inc
MGEE
$3.11B
| $842K | 0.21% |
+14,900
| New | +$842K |
|
182
Quad
QUAD
$336M
| $836K | 0.21% |
31,276
+21,771
| +229% | +$582K |
|
183
AXIS Capital
AXS
$7.76B
| $834K | 0.21% |
+15,350
| New | +$834K |
|
184
Dollar Tree
DLTR
$20.4B
| $827K | 0.21% |
+10,480
| New | +$827K |
|
185
SiteOne Landscape Supply
SITE
$6.58B
| $814K | 0.2% |
+22,646
| New | +$814K |
|
186
Morningstar
MORN
$10.9B
| $809K | 0.2% |
10,200
| – | – |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $806K | 0.2% |
+20,006
| New | +$806K |
|
188
Aptiv
APTV
$17.5B
| $799K | 0.2% |
11,199
-112
| -1% | -$7.99K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $799K | 0.2% |
16,450
-50
| -0.3% | -$2.43K |
|
|
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $788K | 0.2% |
54,039
-90
| -0.2% | -$1.31K |
|
191
DigitalBridge
DBRG
$2.05B
| $783K | 0.2% |
15,147
| – | – |
|
|
NTP
192
DELISTED
Nam Tai Property Inc.
NTP
| $782K | 0.2% |
97,066
-2,365
| -2% | -$19.1K |
|
193
Archrock
AROC
$4.47B
| $778K | 0.19% |
59,500
+31,249
| +111% | +$409K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $773K | 0.19% |
+13,040
| New | +$773K |
|
|
AINC
195
DELISTED
Ashford Inc.
AINC
| $770K | 0.19% |
16,250
-50
| -0.3% | -$2.37K |
|
|
DPLO
196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $770K | 0.19% |
27,503
| – | – |
|
197
Alarm.com
ALRM
$2.85B
| $768K | 0.19% |
26,600
-100
| -0.4% | -$2.89K |
|
198
Avery Dennison
AVY
$13B
| $762K | 0.19% |
9,791
| – | – |
|
199
Celanese
CE
$5.08B
| $761K | 0.19% |
11,437
-334
| -3% | -$22.2K |
|
200
Viavi Solutions
VIAV
$2.62B
| $757K | 0.19% |
102,420
-82,100
| -44% | -$607K |
|