GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
+$467M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
120
Increased
80
Reduced
133
Closed
123
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $17.3M | 3.7% | 243,400 +6,300 | +3% | +$447K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $13.9M | 2.98% | 159,600 -900 | -0.6% | -$78.4K |
|
3
Flex
FLEX
$20.1B
| $9.67M | 2.07% | 917,521 -7,400 | -0.8% | -$78K |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.6M | 2.06% | 481,927 +21,681 | +5% | +$432K |
|
|
PLCM
5
DELISTED
POLYCOM INC
PLCM
| $5.79M | 1.24% | 552,342 -52,372 | -9% | -$549K |
|
6
Kilroy Realty
KRC
$4.92B
| $5.74M | 1.23% | 88,017 -3,735 | -4% | -$243K |
|
7
Tanger
SKT
$3.87B
| $5.46M | 1.17% | 165,560 +459 | +0.3% | +$15.1K |
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $5M | 1.07% | 138,034 -9,839 | -7% | -$357K |
|
9
Vail Resorts
MTN
$6.09B
| $4.58M | 0.98% | 43,778 -1,317 | -3% | -$138K |
|
10
ON Semiconductor
ON
$20.3B
| $4.22M | 0.9% | 448,983 -20,278 | -4% | -$191K |
|
11
Insperity
NSP
$2.08B
| $4.04M | 0.87% | 91,980 -8,144 | -8% | -$358K |
|
12
Essent Group
ESNT
$6.18B
| $3.88M | 0.83% | 156,199 -35,116 | -18% | -$873K |
|
|
ISLE
13
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.75M | 0.8% | 215,191 +147,500 | +218% | +$2.57M |
|
|
14
GoDaddy
GDDY
$20.5B
| $3.7M | 0.79% | +146,609 | New | +$3.7M |
|
|
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.61M | 0.77% | 266,868 +49,943 | +23% | +$676K |
|
|
WNR
16
DELISTED
Western Refining Inc
WNR
| $3.58M | 0.77% | 81,117 -29,146 | -26% | -$1.29M |
|
|
17
Trinseo
TSE
$86.3M
| $3.38M | 0.72% | +133,943 | New | +$3.38M |
|
18
Comfort Systems
FIX
$24.8B
| $3.36M | 0.72% | 123,193 -8,197 | -6% | -$223K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $3.33M | 0.71% | 68,947 | – | – |
|
20
Charles River Laboratories
CRL
$8.04B
| $3.31M | 0.71% | 52,107 -2,467 | -5% | -$157K |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.66% | +161,330 | New | +$3.07M |
|
|
BHR
22
Braemar Hotels & Resorts
BHR
$188M
| $3.07M | 0.66% | 218,626 +4,541 | +2% | +$63.7K |
|
23
Extra Space Storage
EXR
$30.5B
| $3M | 0.64% | 38,899 -3,095 | -7% | -$239K |
|
24
Ciena
CIEN
$13.3B
| $2.98M | 0.64% | 143,924 -9,153 | -6% | -$190K |
|
|
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
| $2.82M | 0.6% | 58,446 -3,300 | -5% | -$159K |
|