GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$875M
(+5.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
150
Increased
70
Reduced
194
Closed
156
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $13.9M | 1.59% | +1,503,340 | New | +$13.9M |
|
2
Lear
LEA
$5.85B
| $11.8M | 1.35% | 140,848 +27,390 | +24% | +$2.29M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $11.4M | 1.3% | 55,237 -192 | -0.3% | -$39.5K |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 1.19% | 73,146 -196 | -0.3% | -$27.9K |
|
5
LPL Financial
LPLA
$29.2B
| $9.74M | 1.11% | 185,413 -900 | -0.5% | -$47.3K |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.95M | 1.02% | 472,098 +31,496 | +7% | +$597K |
|
7
Thor Industries
THO
$5.79B
| $8.45M | 0.97% | 138,381 -538 | -0.4% | -$32.8K |
|
8
ManpowerGroup
MAN
$1.96B
| $8.32M | 0.95% | 105,589 +17,091 | +19% | +$1.35M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.22M | 0.94% | 100,769 -244 | -0.2% | -$19.9K |
|
10
Packaging Corp of America
PKG
$19.6B
| $8.13M | 0.93% | 115,598 +19,358 | +20% | +$1.36M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.05M | 0.92% | 285,550 +153,050 | +116% | +$4.31M |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $8.03M | 0.92% | 78,487 -451 | -0.6% | -$46.1K |
|
|
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.93M | 0.91% | 231,637 +144,590 | +166% | +$4.95M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.92M | 0.91% | 70,594 -255 | -0.4% | -$28.6K |
|
15
SM Energy
SM
$3.28B
| $7.9M | 0.9% | 110,780 -175 | -0.2% | -$12.5K |
|
16
Extra Space Storage
EXR
$30.5B
| $7.64M | 0.87% | 157,534 -791 | -0.5% | -$38.4K |
|
17
HCA Healthcare
HCA
$94.5B
| $7.55M | 0.86% | 143,716 -914 | -0.6% | -$48K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.49M | 0.86% | 705,855 -2,500 | -0.4% | -$26.5K |
|
19
Macy's
M
$3.59B
| $7.48M | 0.86% | 126,231 -275 | -0.2% | -$16.3K |
|
|
20
Acuity Brands
AYI
$10B
| $7.29M | 0.83% | +54,982 | New | +$7.29M |
|
21
Kroger
KR
$44.9B
| $7.25M | 0.83% | 166,064 -233 | -0.1% | -$10.2K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $7.17M | 0.82% | 312,550 -1,929 | -0.6% | -$44.3K |
|
23
Western Digital
WDC
$27.9B
| $7.08M | 0.81% | 77,151 -309 | -0.4% | -$28.4K |
|
24
Avery Dennison
AVY
$13.4B
| $6.99M | 0.8% | 137,974 +17,425 | +14% | +$883K |
|
25
Cigna
CI
$80.3B
| $6.77M | 0.77% | 80,838 -451 | -0.6% | -$37.8K |
|