GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBNJ
201
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.15M | 0.13% |
104,412
+104,286
| +82,767% | +$1.15M |
|
|
HSNI
202
DELISTED
HSN, Inc.
HSNI
| $1.14M | 0.13% |
19,100
-350
| -2% | -$20.9K |
|
203
Pegasystems
PEGA
$9.5B
| $1.13M | 0.13% |
128,136
-1,600
| -1% | -$14.1K |
|
204
Lattice Semiconductor
LSCC
$9.05B
| $1.13M | 0.13% |
+143,800
| New | +$1.13M |
|
205
Ionis Pharmaceuticals
IONS
$9.76B
| $1.11M | 0.13% |
25,600
-100
| -0.4% | -$4.32K |
|
206
United Therapeutics
UTHR
$18.1B
| $1.11M | 0.13% |
11,763
| – | – |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | 0.13% |
10,424
+8,348
| +402% | +$881K |
|
|
NTUS
208
DELISTED
Natus Medical Inc
NTUS
| $1.09M | 0.13% |
42,416
+12,116
| +40% | +$312K |
|
|
PSB
209
DELISTED
PS Business Parks, Inc.
PSB
| $1.09M | 0.13% |
13,084
-206
| -2% | -$17.2K |
|
210
Advanced Energy
AEIS
$5.8B
| $1.08M | 0.12% |
44,137
-100
| -0.2% | -$2.45K |
|
211
Comfort Systems
FIX
$24.9B
| $1.08M | 0.12% |
70,851
-1,218
| -2% | -$18.5K |
|
|
INVX
212
Innovex International, Inc.
INVX
$1.16B
| $1.07M | 0.12% |
9,571
-4,326
| -31% | -$485K |
|
213
Northfield Bancorp
NFBK
$498M
| $1.06M | 0.12% |
82,800
-1,508
| -2% | -$19.4K |
|
214
Evercore
EVR
$12.3B
| $1.06M | 0.12% |
+19,218
| New | +$1.06M |
|
215
Old Republic International
ORI
$10.1B
| $1.06M | 0.12% |
64,463
-187,710
| -74% | -$3.08M |
|
216
Avista
AVA
$2.99B
| $1.05M | 0.12% |
34,403
| – | – |
|
|
BHR
217
Braemar Hotels & Resorts
BHR
$203M
| $1.04M | 0.12% |
+69,403
| New | +$1.04M |
|
|
ONIT
218
Onity Group Inc.
ONIT
$341M
| $1.03M | 0.12% |
+1,745
| New | +$1.03M |
|
|
IM
219
DELISTED
Ingram Micro
IM
| $1.01M | 0.12% |
34,289
| – | – |
|
|
XOXO
220
DELISTED
Xo Group Inc
XOXO
| $1M | 0.11% |
98,818
-1,289
| -1% | -$13.1K |
|
|
CIR
221
DELISTED
CIRCOR International, Inc
CIR
| $1M | 0.11% |
13,639
-240
| -2% | -$17.6K |
|
222
Mueller Water Products
MWA
$4.19B
| $983K | 0.11% |
103,528
-1,992
| -2% | -$18.9K |
|
|
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
| $974K | 0.11% |
40,485
-615
| -1% | -$14.8K |
|
224
Commault Systems
CVLT
$7.96B
| $971K | 0.11% |
14,950
-260
| -2% | -$16.9K |
|
225
Sun Communities
SUI
$16.2B
| $969K | 0.11% |
21,510
+4,405
| +26% | +$198K |
|