GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
Herc Holdings
HRI
|
$3.44M |
| 3 |
PPS
Post Properties
PPS
|
$2.78M |
| 4 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $21.2M | 5.29% | 273,700 -2,400 | -0.9% | -$186K |
|
2
Flex
FLEX
$20.1B
| $15.4M | 3.85% | 1,131,921 -9,900 | -0.9% | -$135K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $10M | 2.51% | +411,987 | New | +$10M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.2M | 2.3% | 212,755 -11,900 | -5% | -$515K |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.12M | 1.78% | 329,520 +12,534 | +4% | +$271K |
|
6
GoDaddy
GDDY
$20.5B
| $3.85M | 0.96% | 111,496 +8,658 | +8% | +$299K |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $3.78M | 0.94% | 68,950 -100 | -0.1% | -$5.48K |
|
8
Charles River Laboratories
CRL
$8.04B
| $3.44M | 0.86% | 41,237 -330 | -0.8% | -$27.5K |
|
9
Lantheus
LNTH
$3.73B
| $3.07M | 0.77% | 370,821 -13,379 | -3% | -$111K |
|
10
Trinseo
TSE
$86.3M
| $2.95M | 0.74% | 52,135 +6,145 | +13% | +$348K |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.91M | 0.73% | 102,611 +30,988 | +43% | +$878K |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.76M | 0.69% | 44,493 | – | – |
|
13
Insperity
NSP
$2.08B
| $2.51M | 0.63% | 34,547 -22 | -0.1% | -$1.6K |
|
14
United Airlines
UAL
$34B
| $2.49M | 0.62% | 47,508 +17,182 | +57% | +$902K |
|
|
CBL
15
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.49M | 0.62% | 205,387 +39,585 | +24% | +$480K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.62% | 28,920 -483 | -2% | -$41.2K |
|
|
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.61% | 21,508 +6,957 | +48% | +$790K |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | 0.6% | 41,263 | – | – |
|
|
19
Chemours
CC
$2.31B
| $2.37M | 0.59% | +148,093 | New | +$2.37M |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $2.36M | 0.59% | 127,047 -100 | -0.1% | -$1.86K |
|
21
Steel Dynamics
STLD
$19.3B
| $2.34M | 0.59% | 93,740 +21,000 | +29% | +$525K |
|
22
Camden Property Trust
CPT
$12B
| $2.28M | 0.57% | 27,186 -96 | -0.4% | -$8.04K |
|
23
SITE Centers
SITC
$644M
| $2.21M | 0.55% | 126,543 +25,260 | +25% | +$440K |
|
24
Gen Digital
GEN
$18.6B
| $2.2M | 0.55% | 87,541 -339 | -0.4% | -$8.51K |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $2.19M | 0.55% | 150,725 | – | – |
|