GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$1.22M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
116
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$10.2B
| $766K | 0.19% |
51,400
+9,200
| +22% | +$137K |
|
202
NetApp
NTAP
$23.7B
| $758K | 0.19% |
+21,480
| New | +$758K |
|
|
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
| $758K | 0.19% |
82,422
+42,798
| +108% | +$394K |
|
|
AKS
204
DELISTED
AK Steel Holding Corp.
AKS
| $751K | 0.19% |
73,534
| – | – |
|
205
MacroGenics
MGNX
$126M
| $750K | 0.19% |
36,700
-23
| -0.1% | -$470 |
|
206
Morningstar
MORN
$10.8B
| $750K | 0.19% |
10,200
| – | – |
|
207
Addus HomeCare
ADUS
$2.08B
| $744K | 0.19% |
21,222
| – | – |
|
208
Allegiant Air
ALGT
$1.18B
| $735K | 0.18% |
+4,415
| New | +$735K |
|
209
Voyager Therapeutics
VYGR
$235M
| $732K | 0.18% |
57,430
-33,201
| -37% | -$423K |
|
210
Aptiv
APTV
$17.5B
| $730K | 0.18% |
10,837
-362
| -3% | -$24.4K |
|
211
Innoviva
INVA
$1.29B
| $725K | 0.18% |
+67,800
| New | +$725K |
|
212
Barrett Business Services
BBSI
$1.24B
| $720K | 0.18% |
44,904
-2,800
| -6% | -$44.9K |
|
213
FibroGen
FGEN
$48.9M
| $720K | 0.18% |
1,345
| – | – |
|
|
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $712K | 0.18% |
46,687
+18,112
| +63% | +$276K |
|
|
SFLY
215
DELISTED
Shutterfly, Inc.
SFLY
| $704K | 0.18% |
14,020
+14,000
| +70,000% | +$703K |
|
216
Ventas
VTR
$30.9B
| $699K | 0.17% |
+11,185
| New | +$699K |
|
|
ENDP
217
DELISTED
Endo International plc
ENDP
| $699K | 0.17% |
42,420
+30
| +0.1% | +$494 |
|
|
NPTN
218
DELISTED
NEOPHOTONICS CORP
NPTN
| $690K | 0.17% |
63,837
-47,855
| -43% | -$517K |
|
219
Stepan Co
SCL
$1.13B
| $681K | 0.17% |
8,363
-263
| -3% | -$21.4K |
|
|
VG
220
DELISTED
Vonage Holdings Corporation
VG
| $672K | 0.17% |
+98,051
| New | +$672K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $653K | 0.16% |
8,213
| – | – |
|
|
SPLS
222
DELISTED
Staples Inc
SPLS
| $649K | 0.16% |
71,670
-2,400
| -3% | -$21.7K |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $645K | 0.16% |
+4,708
| New | +$645K |
|
|
PDM
224
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $643K | 0.16% |
30,771
+8,187
| +36% | +$171K |
|
|
IIP
225
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $641K | 0.16% |
416,405
| – | – |
|