GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
201
DELISTED
QAD Inc.
QADA
| $1.08M | 0.21% |
+44,700
| New | +$1.08M |
|
202
Methode Electronics
MEI
$269M
| $1.08M | 0.21% |
22,932
+4,715
| +26% | +$222K |
|
|
AHT
203
Ashford Hospitality Trust
AHT
$36.7M
| $1.07M | 0.2% |
112
| – | – |
|
204
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.2% |
14,570
-121
| -0.8% | -$8.86K |
|
205
Dycom Industries
DY
$7.21B
| $1.06M | 0.2% |
+21,677
| New | +$1.06M |
|
206
DiamondRock Hospitality
DRH
$1.74B
| $1.05M | 0.2% |
74,455
-7,851
| -10% | -$111K |
|
207
Keysight
KEYS
$28.4B
| $1.05M | 0.2% |
28,302
| – | – |
|
208
JetBlue
JBLU
$1.98B
| $1.05M | 0.2% |
+54,460
| New | +$1.05M |
|
|
PMCS
209
DELISTED
P M C SIERRA INC
PMCS
| $1.05M | 0.2% |
112,900
+17,700
| +19% | +$164K |
|
210
Central Garden & Pet Class A
CENTA
$2.11B
| $1.04M | 0.2% |
+122,886
| New | +$1.04M |
|
|
PPS
211
DELISTED
Post Properties
PPS
| $1.04M | 0.2% |
18,320
+2,846
| +18% | +$162K |
|
212
HNI Corp
HNI
$2.09B
| $1.04M | 0.2% |
18,891
-100
| -0.5% | -$5.52K |
|
|
LVNTA
213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.04M | 0.2% |
24,805
| – | – |
|
|
VASC
214
DELISTED
Vascular Solutions Inc
VASC
| $1.04M | 0.2% |
+34,200
| New | +$1.04M |
|
215
Harvard Bioscience
HBIO
$21.1M
| $1.03M | 0.2% |
176,733
-59
| -0% | -$344 |
|
216
Acco Brands
ACCO
$354M
| $1.02M | 0.2% |
123,173
| – | – |
|
217
Westwood Holdings Group
WHG
$163M
| $1.02M | 0.2% |
16,981
-1,745
| -9% | -$105K |
|
218
Ulta Beauty
ULTA
$23.8B
| $1M | 0.19% |
6,640
+4,940
| +291% | +$745K |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.19% |
13,626
-1,108
| -8% | -$81.4K |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $1M | 0.19% |
26,526
-10
| -0% | -$377 |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $999K | 0.19% |
10,944
+6,973
| +176% | +$637K |
|
|
JBTM
222
JBT Marel Corporation
JBTM
$7.35B
| $997K | 0.19% |
27,908
+3,917
| +16% | +$140K |
|
|
BHR
223
Braemar Hotels & Resorts
BHR
$188M
| $985K | 0.19% |
59,323
-5,379
| -8% | -$89.3K |
|
|
HW
224
DELISTED
Headwaters Inc
HW
| $981K | 0.19% |
+53,500
| New | +$981K |
|
225
Plexus
PLXS
$3.64B
| $980K | 0.19% |
24,038
-8
| -0% | -$326 |
|