GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$546M
(+4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
104
Reduced
214
Closed
144
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$7.66M |
| 2 |
Lear
LEA
|
$6.44M |
| 3 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 4 |
Zebra Technologies
ZBRA
|
$3.64M |
| 5 |
Packaging Corp of America
PKG
|
$3.57M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $16M | 2.92% | 237,100 +1,500 | +0.6% | +$101K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $15.8M | 2.89% | 160,500 +118,500 | +282% | +$11.6M |
|
3
Flex
FLEX
$20.1B
| $10.5M | 1.92% | 924,921 -7,500 | -0.8% | -$84.8K |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.97M | 1.83% | 460,246 +72,916 | +19% | +$1.58M |
|
|
PLCM
5
DELISTED
POLYCOM INC
PLCM
| $6.92M | 1.27% | 604,714 +288,539 | +91% | +$3.3M |
|
|
6
Kilroy Realty
KRC
$4.92B
| $6.16M | 1.13% | 91,752 +73,352 | +399% | +$4.93M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $5.57M | 1.02% | 147,873 +80,068 | +118% | +$3.02M |
|
8
ON Semiconductor
ON
$20.3B
| $5.49M | 1.01% | 469,261 +578 | +0.1% | +$6.76K |
|
|
HNT
9
DELISTED
HEALTH NET INC
HNT
| $5.26M | 0.96% | 82,082 +146 | +0.2% | +$9.36K |
|
|
10
Tanger
SKT
$3.87B
| $5.23M | 0.96% | +165,101 | New | +$5.23M |
|
11
Essent Group
ESNT
$6.18B
| $5.23M | 0.96% | 191,315 +98,199 | +105% | +$2.69M |
|
12
Insperity
NSP
$2.08B
| $5.1M | 0.93% | 100,124 +53,824 | +116% | +$2.74M |
|
|
13
Vail Resorts
MTN
$6.09B
| $4.92M | 0.9% | 45,095 +37,069 | +462% | +$4.05M |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $4.81M | 0.88% | 110,263 +13,010 | +13% | +$568K |
|
15
Delek US
DK
$1.67B
| $4.09M | 0.75% | 111,089 +9,985 | +10% | +$368K |
|
16
Charles River Laboratories
CRL
$8.04B
| $3.84M | 0.7% | 54,574 -3,456 | -6% | -$243K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $3.8M | 0.7% | 68,947 -214 | -0.3% | -$11.8K |
|
|
18
Ciena
CIEN
$13.3B
| $3.63M | 0.66% | +153,077 | New | +$3.63M |
|
19
ManpowerGroup
MAN
$1.96B
| $3.48M | 0.64% | 38,950 +220 | +0.6% | +$19.7K |
|
20
Universal Health Services
UHS
$11.6B
| $3.41M | 0.62% | 23,966 -237 | -1% | -$33.7K |
|
21
Centene
CNC
$14.3B
| $3.36M | 0.62% | 41,806 -21,347 | -34% | -$1.72M |
|
|
UNTD
22
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.23M | 0.59% | 205,853 +114,584 | +126% | +$1.8M |
|
|
BEE
23
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.23M | 0.59% | 266,061 +64,998 | +32% | +$788K |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$188M
| $3.22M | 0.59% | 214,085 +155,349 | +264% | +$2.33M |
|
|
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.09M | 0.57% | +216,925 | New | +$3.09M |
|