GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$37.8M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
PayPal
PYPL
|
+$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
+$13.5M |
| 5 |
Centene
CNC
|
+$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$29.8M |
| 2 |
TD Synnex
SNX
|
+$18.3M |
| 3 |
Owens Corning
OC
|
+$12.4M |
| 4 |
PACCAR
PCAR
|
+$11.6M |
| 5 |
Northrop Grumman
NOC
|
+$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$143B
| $41.9M | 3.47% |
377,547
| – | – |
|
2
Exelixis
EXEL
$10.1B
| $41.2M | 3.41% |
934,516
+7,614
| +0.8% | +$336K |
|
|
3
Johnson Controls International
JCI
$70.5B
| $37.8M | 3.13% |
+358,173
| New | +$37.8M |
|
|
4
PayPal
PYPL
$62.7B
| $37M | 3.07% |
498,345
+203,040
| +69% | +$15.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.9T
| $36.2M | 3% |
204,278
+16,428
| +9% | +$2.91M |
|
6
Visa
V
$656B
| $35.8M | 2.96% |
100,710
| – | – |
|
7
Taylor Morrison
TMHC
$6.89B
| $33.9M | 2.81% |
552,084
+21,200
| +4% | +$1.3M |
|
8
Assurant
AIZ
$10.6B
| $29.7M | 2.46% |
150,361
+2,673
| +2% | +$528K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $27.9M | 2.31% |
602,224
| – | – |
|
10
General Motors
GM
$54.6B
| $25.3M | 2.09% |
513,831
| – | – |
|
11
Microsoft
MSFT
$3.72T
| $23.8M | 1.97% |
47,873
| – | – |
|
12
Trane Technologies
TT
$92.9B
| $22.7M | 1.88% |
52,000
| – | – |
|
13
Qualcomm
QCOM
$172B
| $19.9M | 1.65% |
124,822
| – | – |
|
14
HCA Healthcare
HCA
$92.3B
| $19.5M | 1.62% |
51,012
| – | – |
|
|
15
Centene
CNC
$15.4B
| $18.4M | 1.52% |
339,145
+201,487
| +146% | +$10.9M |
|
16
Toll Brothers
TOL
$13.8B
| $18.1M | 1.5% |
158,651
+4,728
| +3% | +$540K |
|
17
United Therapeutics
UTHR
$17.9B
| $16.8M | 1.39% |
58,516
+3,658
| +7% | +$1.05M |
|
|
18
Applied Materials
AMAT
$130B
| $16.2M | 1.35% |
+88,749
| New | +$16.2M |
|
19
Hartford Financial Services
HIG
$36.9B
| $16.2M | 1.34% |
128,013
| – | – |
|
|
20
Intercorp Financial Services
IFS
$4.65B
| $13.9M | 1.15% |
365,498
+355,282
| +3,478% | +$13.5M |
|
21
NCR Atleos
NATL
$2.85B
| $13.1M | 1.09% |
459,500
+65,178
| +17% | +$1.86M |
|
22
Steelcase
SCS
$1.92B
| $12.7M | 1.05% |
1,214,110
+35,096
| +3% | +$366K |
|
23
OneSpaWorld
OSW
$2.24B
| $12M | 0.99% |
586,842
| – | – |
|
24
Cisco
CSCO
$269B
| $10.8M | 0.9% |
156,302
| – | – |
|
25
Cirrus Logic
CRUS
$5.78B
| $10.5M | 0.87% |
100,594
+45,171
| +82% | +$4.71M |
|