GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
+$517M
(-42%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
72
Reduced
326
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.6M | 2.05% | 479,959 -22,416 | -4% | -$494K |
|
2
Flex
FLEX
$20.1B
| $9.43M | 1.82% | 843,121 -43,100 | -5% | -$482K |
|
3
Lear
LEA
$5.85B
| $8.15M | 1.57% | 83,069 -57,793 | -41% | -$5.67M |
|
4
Packaging Corp of America
PKG
$19.6B
| $5.84M | 1.13% | 74,785 -60,860 | -45% | -$4.75M |
|
5
ON Semiconductor
ON
$20.3B
| $5.54M | 1.07% | 547,107 -303,122 | -36% | -$3.07M |
|
6
Centene
CNC
$14.3B
| $5.26M | 1.02% | 50,600 -50,948 | -50% | -$5.29M |
|
7
RLJ Lodging Trust
RLJ
$1.16B
| $4.98M | 0.96% | 148,571 -130,587 | -47% | -$4.38M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $4.79M | 0.93% | 89,491 -99,486 | -53% | -$5.32M |
|
9
Extra Space Storage
EXR
$30.5B
| $4.55M | 0.88% | 77,569 -79,604 | -51% | -$4.67M |
|
|
PLCM
10
DELISTED
POLYCOM INC
PLCM
| $4.46M | 0.86% | 329,989 -173,242 | -34% | -$2.34M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.1M | 0.79% | 120,184 -125,917 | -51% | -$4.29M |
|
12
Charles River Laboratories
CRL
$8.04B
| $3.84M | 0.74% | 60,388 -72,423 | -55% | -$4.61M |
|
|
CVA
13
DELISTED
Covanta Holding Corporation
CVA
| $3.71M | 0.72% | 168,655 -131,754 | -44% | -$2.9M |
|
14
Cimpress
CMPR
$1.55B
| $3.57M | 0.69% | 47,639 -12 | -0% | -$898 |
|
15
EchoStar
SATS
$17.8B
| $3.56M | 0.69% | 67,847 -83,311 | -55% | -$4.37M |
|
16
Steel Dynamics
STLD
$19.3B
| $3.44M | 0.66% | 174,230 -54,970 | -24% | -$1.09M |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $3.42M | 0.66% | 30,386 -40,897 | -57% | -$4.6M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $3.37M | 0.65% | 78,210 -128,085 | -62% | -$5.51M |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | 0.64% | 70,265 +5,213 | +8% | +$246K |
|
|
RFMD
20
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.31M | 0.64% | 199,309 -158,538 | -44% | -$2.63M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $3.29M | 0.64% | 42,472 +23,372 | +122% | +$1.81M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.63% | 119,901 -123,211 | -51% | -$3.34M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.24M | 0.63% | 273,302 -430,197 | -61% | -$5.09M |
|
24
ManpowerGroup
MAN
$1.96B
| $3.23M | 0.62% | 47,362 -57,809 | -55% | -$3.94M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $3.21M | 0.62% | 42,000 | – | – |
|