GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
+$374M
(-0.44%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
98
Increased
70
Reduced
109
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $20.7M | 5.55% | 276,100 +7,500 | +3% | +$563K |
|
2
Flex
FLEX
$20.1B
| $14.5M | 3.87% | 1,199,121 +15,500 | +1% | +$187K |
|
|
3
Canadian Solar
CSIQ
$655M
| $13M | 3.49% | 675,800 +77,400 | +13% | +$1.49M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 3.26% | 224,200 +69,700 | +45% | +$3.79M |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.37M | 2.51% | 480,383 -14,038 | -3% | -$274K |
|
6
Tanger
SKT
$3.87B
| $5.56M | 1.49% | 152,689 +17,002 | +13% | +$619K |
|
7
Matsons
MATX
$3.31B
| $3.56M | 0.95% | 88,489 -103 | -0.1% | -$4.14K |
|
8
GoDaddy
GDDY
$20.5B
| $3.27M | 0.87% | 101,031 -412 | -0.4% | -$13.3K |
|
9
Charles River Laboratories
CRL
$8.04B
| $3.14M | 0.84% | 41,307 -272 | -0.7% | -$20.7K |
|
10
Kilroy Realty
KRC
$4.92B
| $3.02M | 0.81% | 48,814 +1,556 | +3% | +$96.3K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $2.99M | 0.8% | 29,269 -381 | -1% | -$38.9K |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.94M | 0.79% | +74,500 | New | +$2.94M |
|
13
PBF Energy
PBF
$3.16B
| $2.8M | 0.75% | 84,211 -1,420 | -2% | -$47.1K |
|
14
Prologis
PLD
$106B
| $2.61M | 0.7% | 59,118 -1,225 | -2% | -$54.1K |
|
|
PPS
15
DELISTED
Post Properties
PPS
| $2.46M | 0.66% | 41,239 -742 | -2% | -$44.3K |
|
16
United Airlines
UAL
$34B
| $2.42M | 0.65% | 40,405 -414 | -1% | -$24.8K |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $2.35M | 0.63% | 51,108 -554 | -1% | -$25.5K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.61% | 29,003 -614 | -2% | -$48.2K |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.6% | 44,338 -227 | -0.5% | -$11.4K |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $2.17M | 0.58% | 74,748 -1,286 | -2% | -$37.4K |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $2.14M | 0.57% | 69,081 +32 | +0% | +$993 |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.57% | 41,094 +15,196 | +59% | +$783K |
|
23
Welltower
WELL
$113B
| $2.11M | 0.56% | 30,389 -619 | -2% | -$42.9K |
|
24
Comfort Systems
FIX
$24.8B
| $2.1M | 0.56% | 66,047 | – | – |
|
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.08M | 0.56% | 39,352 +39,129 | +17,547% | +$2.07M |
|