GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$919M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
93
Reduced
282
Closed
152
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $16.4M | 1.78% | 1,479,161 -24,179 | -2% | -$268K |
|
2
Lear
LEA
$5.85B
| $12.6M | 1.37% | 140,744 -104 | -0.1% | -$9.29K |
|
3
SM Energy
SM
$3.28B
| $10.8M | 1.18% | 128,677 +17,897 | +16% | +$1.51M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.2M | 1.11% | 455,123 -16,975 | -4% | -$381K |
|
5
Packaging Corp of America
PKG
$19.6B
| $9.7M | 1.06% | 135,699 +20,101 | +17% | +$1.44M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.26M | 1.01% | 284,580 -970 | -0.3% | -$31.6K |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $9.07M | 0.99% | 205,161 +205,094 | +306,110% | +$9.07M |
|
8
ManpowerGroup
MAN
$1.96B
| $8.93M | 0.97% | 105,240 -349 | -0.3% | -$29.6K |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.58M | 0.93% | 95,833 -4,936 | -5% | -$442K |
|
10
Extra Space Storage
EXR
$30.5B
| $8.39M | 0.91% | 157,554 +20 | +0% | +$1.07K |
|
|
11
EchoStar
SATS
$17.8B
| $8.1M | 0.88% | +152,945 | New | +$8.1M |
|
12
HCA Healthcare
HCA
$94.5B
| $8.02M | 0.87% | 142,287 -1,429 | -1% | -$80.6K |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $7.94M | 0.86% | +191,021 | New | +$7.94M |
|
|
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.89M | 0.86% | 391,052 +374,152 | +2,214% | +$7.55M |
|
15
Thor Industries
THO
$5.79B
| $7.82M | 0.85% | 137,453 -928 | -0.7% | -$52.8K |
|
|
APOL
16
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.75M | 0.84% | 247,878 +16,241 | +7% | +$508K |
|
17
Centene
CNC
$14.3B
| $7.71M | 0.84% | 102,011 -851 | -0.8% | -$64.3K |
|
18
ON Semiconductor
ON
$20.3B
| $7.71M | 0.84% | 843,830 +163,724 | +24% | +$1.5M |
|
19
Cigna
CI
$80.3B
| $7.39M | 0.8% | 80,394 -444 | -0.5% | -$40.8K |
|
|
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.33M | 0.8% | +133,192 | New | +$7.33M |
|
21
Macy's
M
$3.59B
| $7.29M | 0.79% | 125,648 -583 | -0.5% | -$33.8K |
|
22
Avery Dennison
AVY
$13.4B
| $7M | 0.76% | 136,558 -1,416 | -1% | -$72.6K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.96M | 0.76% | 105,910 -450 | -0.4% | -$29.6K |
|
24
Delta Air Lines
DAL
$40.3B
| $6.86M | 0.75% | 177,069 -869 | -0.5% | -$33.6K |
|
25
Entergy
ETR
$39.3B
| $6.81M | 0.74% | 82,983 -409 | -0.5% | -$33.6K |
|