GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$819M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $5.95M | 0.73% |
85,412
+4,764
| +6% | +$332K |
|
27
Cirrus Logic
CRUS
$5.81B
| $5.86M | 0.72% |
53,562
+15,540
| +41% | +$1.7M |
|
28
UnitedHealth
UNH
$279B
| $5.79M | 0.71% |
12,245
-95
| -0.8% | -$44.9K |
|
29
Merck
MRK
$210B
| $5.65M | 0.69% |
53,115
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $5.56M | 0.68% |
19,286
| – | – |
|
31
Archer Daniels Midland
ADM
$29.7B
| $5.37M | 0.66% |
67,440
| – | – |
|
32
Mastercard
MA
$536B
| $5.37M | 0.66% |
14,779
| – | – |
|
33
General Dynamics
GD
$86.8B
| $5.32M | 0.65% |
23,311
| – | – |
|
34
United Parcel Service
UPS
$72.3B
| $5.28M | 0.64% |
27,228
| – | – |
|
35
Costamare
CMRE
$1.43B
| $5.22M | 0.64% |
554,447
+86,499
| +18% | +$814K |
|
36
MasterCraft Boat Holdings
MCFT
$363M
| $5.08M | 0.62% |
166,826
+39,242
| +31% | +$1.19M |
|
37
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.04M | 0.62% |
304,191
-44
| -0% | -$730 |
|
38
IQVIA
IQV
$31.4B
| $4.97M | 0.61% |
24,982
| – | – |
|
39
Pure Storage
PSTG
$25.5B
| $4.95M | 0.6% |
193,926
+35,654
| +23% | +$910K |
|
40
TriNet
TNET
$3.46B
| $4.78M | 0.58% |
59,280
+10,652
| +22% | +$859K |
|
41
nVent Electric
NVT
$14.4B
| $4.75M | 0.58% |
110,524
+20,021
| +22% | +$860K |
|
42
Elevance Health
ELV
$72.4B
| $4.7M | 0.57% |
10,222
| – | – |
|
43
American International
AIG
$45.1B
| $4.63M | 0.57% |
91,979
| – | – |
|
44
Comcast
CMCSA
$125B
| $4.58M | 0.56% |
120,781
| – | – |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.51M | 0.55% |
259,089
+38,686
| +18% | +$674K |
|
46
Qualcomm
QCOM
$170B
| $4.51M | 0.55% |
35,345
| – | – |
|
|
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
| $4.46M | 0.54% |
464,789
+12,800
| +3% | +$123K |
|
48
Matsons
MATX
$3.24B
| $4.38M | 0.53% |
73,363
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $4.35M | 0.53% |
33,400
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.53% |
28,058
| – | – |
|