GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
201
DELISTED
XURA INC COM (DE)
MESG
| $1.07M | 0.13% |
+27,500
| New | +$1.07M |
|
|
DCT
202
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.07M | 0.13% |
37,411
-1,651
| -4% | -$47K |
|
203
Jack in the Box
JACK
$386M
| $1.07M | 0.13% |
21,300
+13,300
| +166% | +$665K |
|
204
Cooper Companies
COO
$13.5B
| $1.06M | 0.13% |
34,388
| – | – |
|
|
RPXC
205
DELISTED
RPX Corporation
RPXC
| $1.06M | 0.13% |
62,700
-3,100
| -5% | -$52.4K |
|
|
MDSO
206
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.13% |
17,400
| – | – |
|
|
OCR
207
DELISTED
OMNICARE INC
OCR
| $1.04M | 0.13% |
17,171
| – | – |
|
|
AUXL
208
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.03M | 0.12% |
49,900
-2,500
| -5% | -$51.8K |
|
209
Ionis Pharmaceuticals
IONS
$9.76B
| $1.02M | 0.12% |
25,700
| – | – |
|
210
MarketAxess Holdings
MKTX
$7.01B
| $1.02M | 0.12% |
15,300
-400
| -3% | -$26.7K |
|
211
American Financial Group
AFG
$11.6B
| $1.02M | 0.12% |
17,722
-59,212
| -77% | -$3.41M |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.12% |
13,290
-917
| -6% | -$70K |
|
|
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.12% |
41,100
+17,426
| +74% | +$430K |
|
214
Advanced Energy
AEIS
$5.8B
| $1.01M | 0.12% |
44,237
-1,800
| -4% | -$41.1K |
|
215
Tenet Healthcare
THC
$17.3B
| $1.01M | 0.12% |
24,009
+3,908
| +19% | +$165K |
|
216
Calix
CALX
$3.96B
| $1M | 0.12% |
104,187
-6,554
| -6% | -$63.2K |
|
|
HLSS
217
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $998K | 0.12% |
43,449
-2,251
| -5% | -$51.7K |
|
|
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
| $994K | 0.12% |
16,600
-800
| -5% | -$47.9K |
|
|
SGY
219
DELISTED
Stone Energy
SGY
| $990K | 0.12% |
504
-54
| -10% | -$106K |
|
220
Mueller Water Products
MWA
$4.19B
| $988K | 0.12% |
105,520
-2,634
| -2% | -$24.7K |
|
221
Avista
AVA
$2.99B
| $969K | 0.12% |
34,403
-1,960
| -5% | -$55.2K |
|
|
RJET
222
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $967K | 0.12% |
90,475
-200
| -0.2% | -$2.14K |
|
|
WRES
223
DELISTED
WARREN RESOURCES INC
WRES
| $965K | 0.12% |
307,409
+73,115
| +31% | +$230K |
|
224
Dillards
DDS
$9B
| $961K | 0.12% |
9,888
| – | – |
|
225
Ligand Pharmaceuticals
LGND
$3.25B
| $959K | 0.12% |
29,240
-161
| -0.5% | -$5.28K |
|