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 | |
|---|---|---|---|---|---|---|
426
BellRing Brands
BRBR
$4.97B
| – | – |
-2,300
| Closed | -$171K |
|
427
Berry Corp
BRY
$249M
| – | – |
-32,225
| Closed | -$103K |
|
428
CBRE Group
CBRE
$48.9B
| – | – |
-1,000
| Closed | -$131K |
|
429
Cummins
CMI
$55.1B
| – | – |
-1,448
| Closed | -$454K |
|
430
Choiceone Financial
COFS
$462M
| – | – |
-3,000
| Closed | -$86.3K |
|
431
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-5,100
| Closed | -$689K |
|
432
Cavco Industries
CVCO
$4.32B
| – | – |
-305
| Closed | -$158K |
|
433
Donaldson
DCI
$9.44B
| – | – |
-8,200
| Closed | -$550K |
|
434
Doximity
DOCS
$13B
| – | – |
-2,727
| Closed | -$158K |
|
435
Dole
DOLE
$1.29B
| – | – |
-557,281
| Closed | -$8.05M |
|
436
Dynavax Technologies
DVAX
$1.18B
| – | – |
-218,007
| Closed | -$2.83M |
|
|
FARO
437
DELISTED
Faro Technologies
FARO
| – | – |
-55,591
| Closed | -$1.52M |
|
438
Griffon
GFF
$3.79B
| – | – |
-2,120
| Closed | -$152K |
|
|
439
Hewlett Packard
HPE
$31B
| – | – |
-1,928,513
| Closed | -$29.8M |
|
440
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-8,073
| Closed | -$1M |
|
441
JPMorgan Chase
JPM
$809B
| – | – |
-33,400
| Closed | -$8.19M |
|
442
KB Home
KBH
$4.63B
| – | – |
-11,439
| Closed | -$665K |
|
443
Lennox International
LII
$20.3B
| – | – |
-1,000
| Closed | -$561K |
|
444
Miller Industries
MLR
$479M
| – | – |
-1,442
| Closed | -$61.1K |
|
445
Navios Maritime Partners
NMM
$1.42B
| – | – |
-155,562
| Closed | -$6.1M |
|
|
446
Northrop Grumman
NOC
$83.2B
| – | – |
-17,700
| Closed | -$9.06M |
|
447
Natera
NTRA
$23.1B
| – | – |
-933
| Closed | -$132K |
|
448
NVIDIA
NVDA
$4.07T
| – | – |
-4,376
| Closed | -$474K |
|
|
449
Owens Corning
OC
$13B
| – | – |
-86,960
| Closed | -$12.4M |
|
450
Olo Inc
OLO
$1.74B
| – | – |
-332,267
| Closed | -$2.01M |
|