GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
-$8.48M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alarm.com
ALRM
$2.84B
| $684K | 0.19% |
26,700
| – | – |
|
|
ACHN
202
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $680K | 0.19% |
87,200
| – | – |
|
203
TransUnion
TRU
$17.5B
| $679K | 0.19% |
20,313
| – | – |
|
204
Teradyne
TER
$19.1B
| $653K | 0.18% |
33,189
+27,653
| +500% | +$544K |
|
205
American Woodmark
AMWD
$997M
| $644K | 0.18% |
9,700
| – | – |
|
|
GCAP
206
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $644K | 0.18% |
+101,963
| New | +$644K |
|
207
RadNet
RDNT
$5.49B
| $640K | 0.18% |
119,905
| – | – |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $638K | 0.17% |
+74,070
| New | +$638K |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $631K | 0.17% |
+8,203
| New | +$631K |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $626K | 0.17% |
16,500
-4,800
| -23% | -$182K |
|
|
PRFT
211
DELISTED
Perficient Inc
PRFT
| $620K | 0.17% |
30,539
| – | – |
|
212
DigitalBridge
DBRG
$2.04B
| $619K | 0.17% |
15,147
| – | – |
|
213
Natera
NTRA
$23.1B
| $613K | 0.17% |
50,791
-25,300
| -33% | -$305K |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| $612K | 0.17% |
19,181
| – | – |
|
|
PAY
215
DELISTED
Verifone Systems Inc
PAY
| $611K | 0.17% |
32,942
+293
| +0.9% | +$5.43K |
|
216
Nucor
NUE
$33.8B
| $609K | 0.17% |
+12,329
| New | +$609K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $592K | 0.16% |
4,845
+1,123
| +30% | +$137K |
|
218
Xylem
XYL
$34.2B
| $591K | 0.16% |
+13,241
| New | +$591K |
|
|
HNH
219
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $591K | 0.16% |
+22,561
| New | +$591K |
|
|
CORR
220
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $575K | 0.16% |
+19,930
| New | +$575K |
|
221
UnitedHealth
UNH
$286B
| $553K | 0.15% |
3,919
+397
| +11% | +$56K |
|
222
FibroGen
FGEN
$48.9M
| $552K | 0.15% |
1,345
| – | – |
|
|
LCI
223
DELISTED
Lannett Company, Inc.
LCI
| $552K | 0.15% |
5,804
+4
| +0.1% | +$380 |
|
|
MTSC
224
DELISTED
MTS Systems Corp
MTSC
| $552K | 0.15% |
+12,600
| New | +$552K |
|
225
Willis Towers Watson
WTW
$32.1B
| $549K | 0.15% |
4,419
+1,119
| +34% | +$139K |
|