GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
(-3.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
201
DELISTED
DYAX CORPORATION
DYAX
| $1.01M | 0.11% |
100,070
+99,954
| +86,167% | +$1.01M |
|
|
AFFX
202
DELISTED
AFFYMETRIX INC
AFFX
| $1M | 0.11% |
125,731
+87,992
| +233% | +$702K |
|
|
HF
203
DELISTED
HFF Inc.
HF
| $999K | 0.11% |
34,511
-17,398
| -34% | -$504K |
|
204
SS&C Technologies
SSNC
$21.7B
| $992K | 0.11% |
45,200
+9,400
| +26% | +$206K |
|
|
CBNJ
205
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $986K | 0.11% |
104,581
-31
| -0% | -$292 |
|
|
ARUN
206
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $974K | 0.11% |
45,144
+11,500
| +34% | +$248K |
|
|
CVD
207
DELISTED
COVANCE INC.
CVD
| $974K | 0.11% |
12,370
-243
| -2% | -$19.1K |
|
|
XLS
208
DELISTED
EXELIS INC COM STK
XLS
| $963K | 0.11% |
58,246
-8,713
| -13% | -$144K |
|
209
Matrix Service
MTRX
$403M
| $957K | 0.11% |
39,670
-2,328
| -6% | -$56.2K |
|
210
Altisource Portfolio Solutions
ASPS
$124M
| $950K | 0.11% |
+1,179
| New | +$950K |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| $948K | 0.11% |
10,424
| – | – |
|
|
ADVS
212
DELISTED
ADVENT SOFTWARE INC
ADVS
| $946K | 0.11% |
29,959
-1,541
| -5% | -$48.7K |
|
213
Citi Trends
CTRN
$313M
| $938K | 0.11% |
42,435
-112
| -0.3% | -$2.48K |
|
214
Northrim BanCorp
NRIM
$502M
| $936K | 0.11% |
35,421
+35,380
| +86,293% | +$935K |
|
215
MacroGenics
MGNX
$126M
| $922K | 0.1% |
44,137
-79
| -0.2% | -$1.65K |
|
|
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
| $917K | 0.1% |
90,328
-5,671
| -6% | -$57.6K |
|
217
LCI Industries
LCII
$2.57B
| $913K | 0.1% |
21,636
-43
| -0.2% | -$1.82K |
|
|
X
218
DELISTED
US Steel
X
| $913K | 0.1% |
+23,312
| New | +$913K |
|
|
UBNK
219
DELISTED
United Financial Bancorp, Inc.
UBNK
| $911K | 0.1% |
+71,800
| New | +$911K |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $906K | 0.1% |
61,929
+61,839
| +68,710% | +$905K |
|
221
Zumiez
ZUMZ
$366M
| $889K | 0.1% |
31,639
+7,039
| +29% | +$198K |
|
222
Plexus
PLXS
$3.75B
| $888K | 0.1% |
24,053
-1,147
| -5% | -$42.3K |
|
223
Simpson Manufacturing
SSD
$8.15B
| $886K | 0.1% |
30,409
-1,379
| -4% | -$40.2K |
|
|
ZLTQ
224
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $869K | 0.1% |
+38,400
| New | +$869K |
|
225
A.O. Smith
AOS
$10.3B
| $869K | 0.1% |
36,762
-104
| -0.3% | -$2.46K |
|