GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 20.77% |
| 3 | Real Estate | 13.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $20.9M | 5.56% | 268,600 +25,200 | +10% | +$1.96M |
|
|
2
Canadian Solar
CSIQ
$655M
| $17.3M | 4.62% | +598,400 | New | +$17.3M |
|
|
3
Flex
FLEX
$20.1B
| $13.3M | 3.54% | 1,183,621 +266,100 | +29% | +$2.98M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.82M | 2.62% | 494,421 +12,494 | +3% | +$248K |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.51M | 1.74% | +154,500 | New | +$6.51M |
|
6
Tanger
SKT
$3.87B
| $4.44M | 1.18% | 135,687 -29,873 | -18% | -$977K |
|
7
Matsons
MATX
$3.31B
| $3.78M | 1.01% | 88,592 +20,569 | +30% | +$877K |
|
8
Charles River Laboratories
CRL
$8.04B
| $3.34M | 0.89% | 41,579 -10,528 | -20% | -$846K |
|
9
GoDaddy
GDDY
$20.5B
| $3.25M | 0.87% | 101,443 -45,166 | -31% | -$1.45M |
|
10
PBF Energy
PBF
$3.16B
| $3.15M | 0.84% | 85,631 +41,276 | +93% | +$1.52M |
|
11
Kilroy Realty
KRC
$4.92B
| $2.99M | 0.8% | 47,258 -40,759 | -46% | -$2.58M |
|
|
WNR
12
DELISTED
Western Refining Inc
WNR
| $2.71M | 0.72% | 76,034 -5,083 | -6% | -$181K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $2.69M | 0.72% | 29,650 -2,789 | -9% | -$253K |
|
14
Prologis
PLD
$106B
| $2.59M | 0.69% | 60,343 -5,080 | -8% | -$218K |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $2.5M | 0.67% | 51,662 +18,380 | +55% | +$888K |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $2.48M | 0.66% | 41,981 +8,386 | +25% | +$496K |
|
17
United Airlines
UAL
$34B
| $2.34M | 0.62% | 40,819 +25,009 | +158% | +$1.43M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.6% | 29,617 -100 | -0.3% | -$7.57K |
|
|
19
Sun Communities
SUI
$15.9B
| $2.23M | 0.59% | +32,527 | New | +$2.23M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.57% | 44,565 +2,948 | +7% | +$142K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $2.12M | 0.57% | 20,141 -19 | -0.1% | -$2K |
|
22
Welltower
WELL
$113B
| $2.11M | 0.56% | 31,008 +11,777 | +61% | +$801K |
|
23
Boston Properties
BXP
$11.5B
| $2.09M | 0.56% | 16,393 -524 | -3% | -$66.8K |
|
24
Spirit AeroSystems
SPR
$4.88B
| $2.08M | 0.56% | 41,596 -27,351 | -40% | -$1.37M |
|
|
25
United Therapeutics
UTHR
$13.8B
| $2.06M | 0.55% | +13,160 | New | +$2.06M |
|