GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $10.9M | 1.49% | +85,998 | New | +$10.9M |
|
|
2
Regions Financial
RF
$24.4B
| $8.08M | 1.11% | +848,316 | New | +$8.08M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $7.7M | 1.06% | +147,231 | New | +$7.7M |
|
|
4
Thor Industries
THO
$5.79B
| $7.24M | 0.99% | +147,130 | New | +$7.24M |
|
|
5
Community Health Systems
CYH
$387M
| $6.72M | 0.92% | +143,306 | New | +$6.72M |
|
6
Ross Stores
ROST
$48.1B
| $6.6M | 0.91% | +101,828 | New | +$6.6M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $6.39M | 0.88% | +77,578 | New | +$6.39M |
|
8
Macy's
M
$3.59B
| $6.26M | 0.86% | +130,400 | New | +$6.26M |
|
9
Seagate
STX
$35.6B
| $6.21M | 0.85% | +138,592 | New | +$6.21M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $6.15M | 0.84% | +107,467 | New | +$6.15M |
|
11
Cigna
CI
$80.3B
| $6.05M | 0.83% | +83,514 | New | +$6.05M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $5.99M | 0.82% | +154,632 | New | +$5.99M |
|
|
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.95M | 0.82% | +136,836 | New | +$5.95M |
|
14
Kroger
KR
$44.9B
| $5.89M | 0.81% | +170,478 | New | +$5.89M |
|
15
LPL Financial
LPLA
$29.2B
| $5.88M | 0.81% | +155,677 | New | +$5.88M |
|
16
Essex Property Trust
ESS
$17.4B
| $5.87M | 0.81% | +36,966 | New | +$5.87M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.84M | 0.8% | +87,829 | New | +$5.84M |
|
|
AOL
18
DELISTED
AOL INC COMMON STOCK
AOL
| $5.82M | 0.8% | +159,489 | New | +$5.82M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $5.8M | 0.8% | +73,808 | New | +$5.8M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $5.79M | 0.8% | +321,001 | New | +$5.79M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $5.79M | 0.79% | +346,698 | New | +$5.79M |
|
22
Nu Skin
NUS
$602M
| $5.7M | 0.78% | +93,262 | New | +$5.7M |
|
23
Gen Digital
GEN
$18.6B
| $5.62M | 0.77% | +250,010 | New | +$5.62M |
|
24
Centene
CNC
$14.3B
| $5.61M | 0.77% | +106,872 | New | +$5.61M |
|
25
Valero Energy
VLO
$47.2B
| $5.59M | 0.77% | +160,643 | New | +$5.59M |
|