GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.21% |
12,040
-25,900
| -68% | -$2.34M |
|
|
ZLTQ
202
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.07M | 0.21% |
38,431
+31
| +0.1% | +$866 |
|
203
Citi Trends
CTRN
$313M
| $1.07M | 0.21% |
42,431
-4
| -0% | -$101 |
|
204
Verint Systems
VRNT
$1.23B
| $1.06M | 0.21% |
35,825
-18,140
| -34% | -$539K |
|
205
NetApp
NTAP
$23.7B
| $1.06M | 0.21% |
25,630
-79,000
| -76% | -$3.27M |
|
|
LPNT
206
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | 0.2% |
14,734
-7
| -0% | -$504 |
|
|
KNGT
207
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | 0.2% |
+31,504
| New | +$1.06M |
|
|
HAWK
208
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.06M | 0.2% |
+27,224
| New | +$1.06M |
|
209
V2X
VVX
$1.79B
| $1.06M | 0.2% |
38,508
+35,274
| +1,091% | +$966K |
|
|
ENV
210
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.2% |
21,374
+3,897
| +22% | +$191K |
|
211
Ambarella
AMBA
$3.54B
| $1.05M | 0.2% |
20,659
-7,449
| -27% | -$378K |
|
|
DTSI
212
DELISTED
DTS, Inc.
DTSI
| $1.05M | 0.2% |
34,057
+26,155
| +331% | +$804K |
|
213
A.O. Smith
AOS
$10.3B
| $1.04M | 0.2% |
36,754
-8
| -0% | -$226 |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.2% |
61,918
-11
| -0% | -$184 |
|
|
HSP
215
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.2% |
16,825
-59,322
| -78% | -$3.64M |
|
216
Harvard Bioscience
HBIO
$21.3M
| $1M | 0.19% |
+176,792
| New | +$1M |
|
|
SPPI
217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $994K | 0.19% |
143,414
+57
| +0% | +$395 |
|
218
Plexus
PLXS
$3.75B
| $991K | 0.19% |
24,046
-7
| -0% | -$288 |
|
|
CBNJ
219
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $984K | 0.19% |
104,568
-13
| -0% | -$122 |
|
220
ArcBest
ARCB
$1.72B
| $980K | 0.19% |
21,136
-8
| -0% | -$371 |
|
|
ARUN
221
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $975K | 0.19% |
53,617
+8,473
| +19% | +$154K |
|
222
HNI Corp
HNI
$2.14B
| $970K | 0.19% |
18,991
| – | – |
|
|
MRGE
223
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $968K | 0.19% |
271,887
+271,514
| +72,792% | +$967K |
|
224
Crown Holdings
CCK
$11B
| $960K | 0.19% |
18,863
-56,893
| -75% | -$2.9M |
|
225
Keysight
KEYS
$28.9B
| $956K | 0.18% |
+28,302
| New | +$956K |
|