GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
+$365M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
130
Increased
117
Reduced
48
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $19.3M | 5.3% | 276,100 | – | – |
|
2
Flex
FLEX
$20.1B
| $13.5M | 3.69% | 1,141,821 -57,300 | -5% | -$676K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.8M | 2.95% | 224,655 +455 | +0.2% | +$21.8K |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.4M | 1.75% | 316,986 -163,397 | -34% | -$3.3M |
|
5
Charles River Laboratories
CRL
$8.04B
| $3.43M | 0.94% | 41,567 +260 | +0.6% | +$21.4K |
|
6
Kilroy Realty
KRC
$4.92B
| $3.32M | 0.91% | 50,070 +1,256 | +3% | +$83.3K |
|
7
GoDaddy
GDDY
$20.5B
| $3.21M | 0.88% | 102,838 +1,807 | +2% | +$56.4K |
|
|
PPS
8
DELISTED
Post Properties
PPS
| $2.78M | 0.76% | 45,505 +4,266 | +10% | +$260K |
|
9
Ryerson Holding
RYI
$734M
| $2.69M | 0.74% | 153,480 -108,192 | -41% | -$1.89M |
|
10
Insperity
NSP
$2.08B
| $2.67M | 0.73% | 34,569 +565 | +2% | +$43.6K |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $2.58M | 0.71% | 69,050 -31 | -0% | -$1.16K |
|
12
Camden Property Trust
CPT
$12B
| $2.41M | 0.66% | 27,282 +19,218 | +238% | +$1.7M |
|
13
Shenandoah Telecom
SHEN
$727M
| $2.4M | 0.66% | 61,500 | – | – |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.65% | 26,614 | – | – |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.65% | 29,403 +400 | +1% | +$32K |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.62% | 44,493 +155 | +0.3% | +$7.82K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.61% | +42,222 | New | +$2.23M |
|
18
Comfort Systems
FIX
$24.8B
| $2.15M | 0.59% | 66,047 | – | – |
|
|
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
| $2.07M | 0.57% | 127,147 +44 | +0% | +$717 |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.05M | 0.56% | 39,335 -17 | -0% | -$885 |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | 0.55% | +119,115 | New | +$2.01M |
|
22
Trinseo
TSE
$86.3M
| $1.97M | 0.54% | 45,990 +4,122 | +10% | +$177K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.92M | 0.53% | 41,263 +169 | +0.4% | +$7.88K |
|
24
MSCI
MSCI
$43.9B
| $1.92M | 0.53% | 24,862 +19,064 | +329% | +$1.47M |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.91M | 0.52% | 118,566 | – | – |
|