GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
-$1.66M
(-0.44%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
201
DELISTED
BowFlex Inc.
BFX
| $642K | 0.17% |
33,237
+15,132
| +84% | +$292K |
|
|
INSY
202
DELISTED
Insys Therapeutics, Inc.
INSY
| $634K | 0.17% |
39,640
| – | – |
|
203
Alarm.com
ALRM
$2.84B
| $633K | 0.17% |
+26,700
| New | +$633K |
|
204
Transocean
RIG
$2.9B
| $629K | 0.17% |
+68,837
| New | +$629K |
|
|
AINC
205
DELISTED
Ashford Inc.
AINC
| $597K | 0.16% |
13,100
+4,100
| +46% | +$187K |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $595K | 0.16% |
19,181
| – | – |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $586K | 0.16% |
13,700
| – | – |
|
208
RadNet
RDNT
$5.49B
| $579K | 0.16% |
119,905
| – | – |
|
|
ZAGG
209
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $577K | 0.15% |
64,052
| – | – |
|
|
GCI
210
DELISTED
Gannett Co., Inc
GCI
| $575K | 0.15% |
37,987
-45,585
| -55% | -$690K |
|
211
TrueCar
TRUE
$191M
| $574K | 0.15% |
+102,700
| New | +$574K |
|
|
KDNY
212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $571K | 0.15% |
8,920
+2,840
| +47% | +$182K |
|
213
TransUnion
TRU
$17.5B
| $561K | 0.15% |
+20,313
| New | +$561K |
|
214
Community Health Systems
CYH
$409M
| $558K | 0.15% |
36,473
-552
| -1% | -$8.45K |
|
215
FerroAtlántica
GSM
$799M
| $553K | 0.15% |
+62,800
| New | +$553K |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$3.18B
| $553K | 0.15% |
+30,319
| New | +$553K |
|
217
Marchex
MCHX
$88.4M
| $547K | 0.15% |
122,867
| – | – |
|
218
Carter's
CRI
$1.05B
| $545K | 0.15% |
+5,175
| New | +$545K |
|
219
Cabot Corp
CBT
$4.31B
| $544K | 0.15% |
+11,266
| New | +$544K |
|
220
Robert Half
RHI
$3.77B
| $538K | 0.14% |
11,545
-318
| -3% | -$14.8K |
|
|
VSTO
221
DELISTED
Vista Outdoor Inc.
VSTO
| $537K | 0.14% |
+10,342
| New | +$537K |
|
222
Regency Centers
REG
$13.4B
| $535K | 0.14% |
7,151
-193
| -3% | -$14.4K |
|
223
American Eagle Outfitters
AEO
$3.26B
| $534K | 0.14% |
32,059
| – | – |
|
224
Akamai
AKAM
$11.3B
| $528K | 0.14% |
+9,500
| New | +$528K |
|
225
Extreme Networks
EXTR
$2.87B
| $525K | 0.14% |
168,840
+123,240
| +270% | +$383K |
|