GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
+$885M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
136
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $12.2M | 1.38% | 140,862 +118 | +0.1% | +$10.2K |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11M | 1.24% | 502,375 +47,252 | +10% | +$1.04M |
|
3
HCA Healthcare
HCA
$94.5B
| $10M | 1.14% | 142,440 +153 | +0.1% | +$10.8K |
|
4
SM Energy
SM
$3.28B
| $10M | 1.14% | 128,760 +83 | +0.1% | +$6.47K |
|
5
Flex
FLEX
$20.1B
| $9.15M | 1.03% | 886,221 -592,940 | -40% | -$6.12M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $9.01M | 1.02% | 243,112 +37,951 | +18% | +$1.41M |
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $8.71M | 0.99% | 188,977 -2,044 | -1% | -$94.3K |
|
8
Packaging Corp of America
PKG
$19.6B
| $8.66M | 0.98% | 135,645 -54 | -0% | -$3.45K |
|
9
Centene
CNC
$14.3B
| $8.4M | 0.95% | 101,548 -463 | -0.5% | -$38.3K |
|
10
Extra Space Storage
EXR
$30.5B
| $8.11M | 0.92% | 157,173 -381 | -0.2% | -$19.6K |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $7.95M | 0.9% | 279,158 +53,581 | +24% | +$1.53M |
|
|
12
Charles River Laboratories
CRL
$8.04B
| $7.93M | 0.9% | 132,811 +111,070 | +511% | +$6.64M |
|
13
Marvell Technology
MRVL
$54.2B
| $7.85M | 0.89% | 582,540 +261,280 | +81% | +$3.52M |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $7.85M | 0.89% | 206,295 +166,643 | +420% | +$6.34M |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.65M | 0.86% | 703,499 +716 | +0.1% | +$7.78K |
|
16
ON Semiconductor
ON
$20.3B
| $7.6M | 0.86% | 850,229 +6,399 | +0.8% | +$57.2K |
|
17
Landstar System
LSTR
$4.59B
| $7.51M | 0.85% | 104,070 -331 | -0.3% | -$23.9K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $7.43M | 0.84% | 71,283 -408 | -0.6% | -$42.5K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $7.42M | 0.84% | 308,387 +308,322 | +474,342% | +$7.42M |
|
20
ManpowerGroup
MAN
$1.96B
| $7.37M | 0.83% | 105,171 -69 | -0.1% | -$4.84K |
|
21
EchoStar
SATS
$17.8B
| $7.37M | 0.83% | 151,158 -1,787 | -1% | -$87.1K |
|
22
Macy's
M
$3.59B
| $7.3M | 0.82% | 125,397 -251 | -0.2% | -$14.6K |
|
23
Cigna
CI
$80.3B
| $7.29M | 0.82% | 80,393 -1 | -0% | -$91 |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $7.2M | 0.81% | 114,044 -2,376 | -2% | -$150K |
|
|
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.18M | 0.81% | 130,139 -1,104 | -0.8% | -$60.9K |
|