GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $16.6M | 3.17% | 235,600 +234,400 | +19,533% | +$16.5M |
|
2
Flex
FLEX
$20.1B
| $11.8M | 2.25% | 932,421 +89,300 | +11% | +$1.13M |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.83M | 1.68% | 387,330 -92,629 | -19% | -$2.11M |
|
4
Lear
LEA
$5.85B
| $8.17M | 1.56% | 73,756 -9,313 | -11% | -$1.03M |
|
5
ON Semiconductor
ON
$20.3B
| $5.68M | 1.08% | 468,683 -78,424 | -14% | -$950K |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $4.96M | 0.94% | 81,936 -7,555 | -8% | -$457K |
|
|
WNR
7
DELISTED
Western Refining Inc
WNR
| $4.8M | 0.92% | 97,253 +35,203 | +57% | +$1.74M |
|
8
Charles River Laboratories
CRL
$8.04B
| $4.6M | 0.88% | 58,030 -2,358 | -4% | -$187K |
|
9
Extra Space Storage
EXR
$30.5B
| $4.5M | 0.86% | 66,602 -10,967 | -14% | -$741K |
|
10
Centene
CNC
$14.3B
| $4.46M | 0.85% | 63,153 +12,553 | +25% | +$887K |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.84% | 110,862 -9,812 | -8% | -$389K |
|
|
PLCM
12
DELISTED
POLYCOM INC
PLCM
| $4.24M | 0.81% | 316,175 -13,814 | -4% | -$185K |
|
13
RLJ Lodging Trust
RLJ
$1.16B
| $4.23M | 0.81% | 135,102 -13,469 | -9% | -$422K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.22M | 0.8% | 42,000 | – | – |
|
15
Delek US
DK
$1.67B
| $4.02M | 0.77% | 101,104 +20,037 | +25% | +$796K |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $3.72M | 0.71% | 26,545 -3,841 | -13% | -$538K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $3.64M | 0.69% | 40,168 -2,304 | -5% | -$209K |
|
18
Spirit AeroSystems
SPR
$4.88B
| $3.61M | 0.69% | 69,161 -9,049 | -12% | -$472K |
|
19
Packaging Corp of America
PKG
$19.6B
| $3.57M | 0.68% | 45,707 -29,078 | -39% | -$2.27M |
|
20
EchoStar
SATS
$17.8B
| $3.48M | 0.66% | 67,234 -613 | -0.9% | -$31.7K |
|
21
ManpowerGroup
MAN
$1.96B
| $3.34M | 0.64% | 38,730 -8,632 | -18% | -$744K |
|
|
LCI
22
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | 0.58% | 45,188 -1,652 | -4% | -$112K |
|
|
23
Qorvo
QRVO
$8.4B
| $3.04M | 0.58% | +38,196 | New | +$3.04M |
|
24
PBF Energy
PBF
$3.16B
| $3.04M | 0.58% | 89,530 +44,677 | +100% | +$1.52M |
|
25
United Therapeutics
UTHR
$13.8B
| $2.98M | 0.57% | 17,306 -3,103 | -15% | -$535K |
|