GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$98.7M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microsoft
MSFT
$3.68T
| $21K | ﹤0.01% |
76
| – | – |
|
402
Amazon
AMZN
$2.48T
| $13K | ﹤0.01% |
80
| – | – |
|
403
Alphabet (Google) Class A
GOOGL
$2.84T
| $13K | ﹤0.01% |
100
+40
| +67% | +$5.2K |
|
404
Eaton
ETN
$136B
| $12K | ﹤0.01% |
80
| – | – |
|
405
HCA Healthcare
HCA
$98.5B
| $11K | ﹤0.01% |
44
+37
| +529% | +$9.25K |
|
406
Oracle
ORCL
$654B
| $10K | ﹤0.01% |
118
| – | – |
|
407
TJX Companies
TJX
$155B
| $10K | ﹤0.01% |
145
| – | – |
|
408
AbbVie
ABBV
$375B
| $9K | ﹤0.01% |
82
| – | – |
|
409
Cummins
CMI
$55.1B
| $9K | ﹤0.01% |
39
| – | – |
|
410
PotlatchDeltic
PCH
$3.31B
| $9K | ﹤0.01% |
165
-22,020
| -99% | -$1.2M |
|
411
Elevance Health
ELV
$70.6B
| $7K | ﹤0.01% |
18
| – | – |
|
412
Gilead Sciences
GILD
$143B
| $7K | ﹤0.01% |
95
| – | – |
|
413
Qualcomm
QCOM
$172B
| $7K | ﹤0.01% |
+57
| New | +$7K |
|
414
Merck
MRK
$212B
| $6K | ﹤0.01% |
76
| – | – |
|
415
Verizon
VZ
$187B
| $6K | ﹤0.01% |
106
| – | – |
|
416
Applied Materials
AMAT
$130B
| $5K | ﹤0.01% |
39
| – | – |
|
417
TopBuild
BLD
$12.3B
| $5K | ﹤0.01% |
22
-9,477
| -100% | -$2.15M |
|
418
Intuit
INTU
$188B
| $5K | ﹤0.01% |
9
+3
| +50% | +$1.67K |
|
419
Johnson & Johnson
JNJ
$430B
| $5K | ﹤0.01% |
33
| – | – |
|
420
Greif Class B
GEF.B
$2.5B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
421
Hologic
HOLX
$14.8B
| $4K | ﹤0.01% |
49
| – | – |
|
422
Pfizer
PFE
$141B
| $4K | ﹤0.01% |
85
+49
| +136% | +$2.31K |
|
423
Sonos
SONO
$1.78B
| $4K | ﹤0.01% |
113
-56,068
| -100% | -$1.98M |
|
424
Accenture
ACN
$159B
| $3K | ﹤0.01% |
8
| – | – |
|
|
AFMD
425
DELISTED
Affimed
AFMD
| $3K | ﹤0.01% |
+41
| New | +$3K |
|