GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$26.6B
| $464K | 0.04% |
1,420
-3,368
| -70% | -$1.1M |
|
277
John B. Sanfilippo & Son
JBSS
$749M
| $464K | 0.04% |
5,321
| – | – |
|
278
CarGurus
CARG
$3.59B
| $458K | 0.04% |
12,523
+10,590
| +548% | +$387K |
|
279
Watts Water Technologies
WTS
$9.35B
| $451K | 0.04% |
2,219
| – | – |
|
280
Cabot Corp
CBT
$4.31B
| $442K | 0.04% |
4,841
| – | – |
|
281
Cardinal Health
CAH
$35.7B
| $438K | 0.04% |
3,700
| – | – |
|
282
Caledonia Mining Corp
CMCL
$548M
| $436K | 0.04% |
+46,289
| New | +$436K |
|
283
Xeris Biopharma Holdings
XERS
$1.27B
| $424K | 0.04% |
+125,210
| New | +$424K |
|
284
Zoom
ZM
$25B
| $419K | 0.04% |
5,130
| – | – |
|
285
Leidos
LDOS
$23B
| $418K | 0.04% |
2,900
+900
| +45% | +$130K |
|
286
Illumina
ILMN
$15.7B
| $406K | 0.03% |
3,041
| – | – |
|
287
Federated Hermes
FHI
$4.1B
| $399K | 0.03% |
+9,700
| New | +$399K |
|
288
RLJ Lodging Trust
RLJ
$1.18B
| $392K | 0.03% |
+38,382
| New | +$392K |
|
289
Utah Medical Products
UTMD
$203M
| $389K | 0.03% |
6,336
| – | – |
|
290
PLAYSTUDIOS Inc
MYPS
$122M
| $384K | 0.03% |
206,444
| – | – |
|
291
Core Molding Technologies
CMT
$169M
| $372K | 0.03% |
22,466
| – | – |
|
292
Veracyte
VCYT
$2.55B
| $368K | 0.03% |
9,304
| – | – |
|
293
Atour Lifestyle Holdings
ATAT
$5.39B
| $368K | 0.03% |
13,696
| – | – |
|
294
Autodesk
ADSK
$69.5B
| $368K | 0.03% |
1,245
-14
| -1% | -$4.14K |
|
295
Accuray
ARAY
$170M
| $364K | 0.03% |
183,771
| – | – |
|
296
ABM Industries
ABM
$3B
| $363K | 0.03% |
7,100
| – | – |
|
297
Q2 Holdings
QTWO
$4.92B
| $358K | 0.03% |
3,557
| – | – |
|
298
Resideo Technologies
REZI
$5.32B
| $354K | 0.03% |
15,350
-1,750
| -10% | -$40.3K |
|
299
Cognizant
CTSH
$35.1B
| $331K | 0.03% |
4,300
| – | – |
|
300
Amgen
AMGN
$153B
| $322K | 0.03% |
1,235
| – | – |
|