GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$790M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
82
Reduced
92
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
Adeia
ADEA
|
$6.19M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$2.44M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $6.26M | 0.79% |
67,440
+35,600
| +112% | +$3.31M |
|
27
Hartford Financial Services
HIG
$37.4B
| $6.12M | 0.77% |
80,648
+43,336
| +116% | +$3.29M |
|
28
Synopsys
SNPS
$110B
| $6.11M | 0.77% |
19,131
+8,300
| +77% | +$2.65M |
|
29
Merck
MRK
$210B
| $5.89M | 0.75% |
53,115
+28,000
| +111% | +$3.11M |
|
30
American International
AIG
$45.1B
| $5.82M | 0.74% |
+91,979
| New | +$5.82M |
|
31
General Dynamics
GD
$86.8B
| $5.78M | 0.73% |
23,311
+12,300
| +112% | +$3.05M |
|
32
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.66M | 0.72% |
304,235
-58
| -0% | -$1.08K |
|
33
Korn Ferry
KFY
$3.85B
| $5.5M | 0.7% |
108,568
+43,000
| +66% | +$2.18M |
|
34
Elevance Health
ELV
$72.4B
| $5.24M | 0.66% |
10,222
+5,400
| +112% | +$2.77M |
|
35
Mastercard
MA
$536B
| $5.14M | 0.65% |
14,779
+7,800
| +112% | +$2.71M |
|
36
IQVIA
IQV
$31.4B
| $5.12M | 0.65% |
24,982
+12,100
| +94% | +$2.48M |
|
37
Johnson & Johnson
JNJ
$429B
| $4.96M | 0.63% |
28,058
+14,800
| +112% | +$2.61M |
|
38
Centene
CNC
$14.8B
| $4.86M | 0.62% |
59,264
+28,800
| +95% | +$2.36M |
|
39
United Parcel Service
UPS
$72.3B
| $4.73M | 0.6% |
27,228
+14,400
| +112% | +$2.5M |
|
40
Microsoft
MSFT
$3.76T
| $4.63M | 0.59% |
19,286
+10,200
| +112% | +$2.45M |
|
41
Matsons
MATX
$3.24B
| $4.59M | 0.58% |
73,363
+69,478
| +1,788% | +$4.34M |
|
42
JPMorgan Chase
JPM
$824B
| $4.48M | 0.57% |
+33,400
| New | +$4.48M |
|
|
43
Adeia
ADEA
$1.67B
| $4.47M | 0.57% |
471,739
+174,300
| +59% | -$6.19M |
|
44
Weyerhaeuser
WY
$17.9B
| $4.42M | 0.56% |
142,608
+63,562
| +80% | +$1.97M |
|
45
Costamare
CMRE
$1.43B
| $4.34M | 0.55% |
467,948
| – | – |
|
|
PGRE
46
Paramount Group
PGRE
$1.62B
| $4.3M | 0.54% |
+723,800
| New | +$4.3M |
|
47
Pure Storage
PSTG
$25.5B
| $4.24M | 0.54% |
158,272
+51,035
| +48% | +$1.37M |
|
48
Comcast
CMCSA
$125B
| $4.22M | 0.53% |
120,781
+63,800
| +112% | +$2.23M |
|
49
BlueLinx
BXC
$642M
| $4.2M | 0.53% |
59,022
-7,110
| -11% | -$506K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | 0.52% |
220,403
+9,983
| +5% | +$187K |
|