GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$896M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $7.07M | 0.79% |
122,951
+30,972
| +34% | +$1.78M |
|
27
Pure Storage
PSTG
$25.5B
| $6.89M | 0.77% |
187,179
-6,747
| -3% | -$248K |
|
28
Pfizer
PFE
$141B
| $6.84M | 0.76% |
186,365
| – | – |
|
|
29
Extreme Networks
EXTR
$2.87B
| $6.54M | 0.73% |
251,024
-228,214
| -48% | -$5.94M |
|
30
Merck
MRK
$210B
| $6.13M | 0.68% |
53,115
| – | – |
|
31
Hartford Financial Services
HIG
$37.4B
| $6.06M | 0.68% |
84,206
-1,206
| -1% | -$86.9K |
|
32
Comcast
CMCSA
$125B
| $6M | 0.67% |
144,457
+23,676
| +20% | +$984K |
|
33
Korn Ferry
KFY
$3.85B
| $5.99M | 0.67% |
120,990
| – | – |
|
|
34
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $5.89M | 0.66% |
391,296
-260,900
| -40% | -$3.93M |
|
35
Mastercard
MA
$536B
| $5.81M | 0.65% |
14,779
| – | – |
|
36
UnitedHealth
UNH
$279B
| $5.79M | 0.65% |
12,055
-190
| -2% | -$91.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.62M | 0.63% |
33,975
+5,917
| +21% | +$979K |
|
|
38
Powell Industries
POWL
$3.1B
| $5.56M | 0.62% |
91,691
+79,408
| +646% | +$4.81M |
|
39
IQVIA
IQV
$31.4B
| $5.53M | 0.62% |
24,593
-389
| -2% | -$87.4K |
|
40
nVent Electric
NVT
$14.4B
| $5.45M | 0.61% |
105,545
-4,979
| -5% | -$257K |
|
41
TriNet
TNET
$3.46B
| $5.41M | 0.6% |
56,930
-2,350
| -4% | -$223K |
|
42
Costamare
CMRE
$1.43B
| $5.36M | 0.6% |
554,447
| – | – |
|
43
BlueLinx
BXC
$642M
| $5.34M | 0.6% |
56,974
-2,048
| -3% | -$192K |
|
|
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
| $5.31M | 0.59% |
651,943
+187,154
| +40% | +$1.52M |
|
45
Manhattan Associates
MANH
$12.5B
| $5.19M | 0.58% |
25,951
-675
| -3% | -$135K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $5.1M | 0.57% |
67,440
| – | – |
|
47
MasterCraft Boat Holdings
MCFT
$363M
| $5.07M | 0.57% |
165,375
-1,451
| -0.9% | -$44.5K |
|
48
General Dynamics
GD
$86.8B
| $5.02M | 0.56% |
23,311
| – | – |
|
49
Ryerson Holding
RYI
$722M
| $5.01M | 0.56% |
115,425
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $4.88M | 0.54% |
27,228
| – | – |
|