GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gray Television
GTN
$625M
| $1.06M | 0.19% |
+67,442
| New | +$1.06M |
|
202
Opko Health
OPK
$1.07B
| $1.05M | 0.19% |
+65,551
| New | +$1.05M |
|
|
GIMO
203
DELISTED
Gigamon Inc.
GIMO
| $1.05M | 0.19% |
31,952
+31,918
| +93,876% | +$1.05M |
|
204
Plexus
PLXS
$3.75B
| $1.05M | 0.19% |
23,933
-105
| -0.4% | -$4.61K |
|
|
SRGA
205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.05M | 0.19% |
5,408
+5,396
| +44,967% | +$1.05M |
|
|
JBTM
206
JBT Marel Corporation
JBTM
$7.35B
| $1.05M | 0.19% |
27,847
-61
| -0.2% | -$2.29K |
|
|
FSP
207
Franklin Street Properties
FSP
$174M
| $1.05M | 0.19% |
92,495
-13
| -0% | -$147 |
|
|
UMH
208
UMH Properties
UMH
$1.29B
| $1.04M | 0.19% |
+106,019
| New | +$1.04M |
|
209
Advanced Energy
AEIS
$5.8B
| $1.03M | 0.19% |
37,433
-105
| -0.3% | -$2.89K |
|
|
TAT
210
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.02M | 0.19% |
+198,547
| New | +$1.02M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.19% |
26,526
| – | – |
|
212
Westwood Holdings Group
WHG
$163M
| $1.01M | 0.19% |
16,981
| – | – |
|
213
Harvard Bioscience
HBIO
$21.3M
| $1.01M | 0.18% |
176,733
| – | – |
|
214
MarketAxess Holdings
MKTX
$7.01B
| $1.01M | 0.18% |
10,860
-40
| -0.4% | -$3.71K |
|
215
Gentherm
THRM
$1.1B
| $999K | 0.18% |
18,200
-100
| -0.5% | -$5.49K |
|
|
LABL
216
DELISTED
Multi-Color Corp
LABL
| $997K | 0.18% |
15,600
| – | – |
|
217
Inovio Pharmaceuticals
INO
$148M
| $996K | 0.18% |
+10,167
| New | +$996K |
|
|
GLUU
218
DELISTED
Glu Mobile Inc.
GLUU
| $992K | 0.18% |
159,800
+159,696
| +153,554% | +$991K |
|
|
CUDA
219
DELISTED
Barracuda Networks, Inc.
CUDA
| $990K | 0.18% |
24,979
+24,960
| +131,368% | +$989K |
|
|
DTSI
220
DELISTED
DTS, Inc.
DTSI
| $989K | 0.18% |
32,426
-116
| -0.4% | -$3.54K |
|
221
Citi Trends
CTRN
$313M
| $988K | 0.18% |
40,820
-200
| -0.5% | -$4.84K |
|
222
MiMedx Group
MDXG
$1.06B
| $985K | 0.18% |
85,009
+84,944
| +130,683% | +$984K |
|
|
LVNTA
223
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $982K | 0.18% |
25,005
+200
| +0.8% | +$7.85K |
|
|
ACOR
224
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $973K | 0.18% |
+243
| New | +$973K |
|
|
HW
225
DELISTED
Headwaters Inc
HW
| $972K | 0.18% |
53,339
-161
| -0.3% | -$2.93K |
|