GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$779M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
95
Reduced
115
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Skin
NUS
$602M
| $10M | 1.29% | 104,547 +11,285 | +12% | +$1.08M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.18M | 1.05% | 56,803 -29,195 | -34% | -$4.2M |
|
3
Regions Financial
RF
$24.4B
| $7.88M | 1.01% | 850,786 +2,470 | +0.3% | +$22.9K |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $7.46M | 0.96% | 76,508 -1,070 | -1% | -$104K |
|
5
Ross Stores
ROST
$48.1B
| $7.44M | 0.96% | 102,195 +367 | +0.4% | +$26.7K |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $7.33M | 0.94% | 122,494 +26,280 | +27% | +$1.57M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.28M | 0.93% | 102,021 +14,192 | +16% | +$1.01M |
|
8
Visteon
VC
$3.38B
| $7.27M | 0.93% | 96,137 +13,538 | +16% | +$1.02M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.17M | 0.92% | 468,144 +308,844 | +194% | +$4.73M |
|
10
Thor Industries
THO
$5.79B
| $7.04M | 0.9% | 121,262 -25,868 | -18% | -$1.5M |
|
11
LPL Financial
LPLA
$29.2B
| $7.03M | 0.9% | 183,547 +27,870 | +18% | +$1.07M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $6.99M | 0.9% | 152,696 +136,645 | +851% | +$6.25M |
|
|
13
Lear
LEA
$5.85B
| $6.95M | 0.89% | 97,049 +74,733 | +335% | +$5.35M |
|
14
Kroger
KR
$44.9B
| $6.9M | 0.89% | 171,138 +660 | +0.4% | +$26.6K |
|
15
Centene
CNC
$14.3B
| $6.71M | 0.86% | 104,945 -1,927 | -2% | -$123K |
|
16
SM Energy
SM
$3.28B
| $6.56M | 0.84% | 84,985 -865 | -1% | -$66.8K |
|
17
ManpowerGroup
MAN
$1.96B
| $6.55M | 0.84% | 90,071 +14,345 | +19% | +$1.04M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $6.5M | 0.84% | 106,688 -779 | -0.7% | -$47.5K |
|
19
Cigna
CI
$80.3B
| $6.43M | 0.83% | 83,659 +145 | +0.2% | +$11.1K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $6.43M | 0.83% | 154,469 -163 | -0.1% | -$6.79K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $6.41M | 0.82% | 145,652 -1,579 | -1% | -$69.4K |
|
22
HCA Healthcare
HCA
$94.5B
| $6.36M | 0.82% | 148,792 +795 | +0.5% | +$34K |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $6.35M | 0.82% | 335,371 -11,327 | -3% | -$214K |
|
24
Gen Digital
GEN
$18.6B
| $6.22M | 0.8% | 251,411 +1,401 | +0.6% | +$34.7K |
|
25
United Therapeutics
UTHR
$13.8B
| $6.21M | 0.8% | 78,787 -1,300 | -2% | -$102K |
|