GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
+$854M
(-4.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
75
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.84B
| $7.35M | 0.86% |
82,504
-13,926
| -14% | -$1.24M |
|
27
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $7.3M | 0.85% |
546,697
+155,401
| +40% | +$2.07M |
|
28
Microsoft
MSFT
$3.76T
| $6.96M | 0.81% |
22,042
| – | – |
|
29
Pure Storage
PSTG
$25.5B
| $6.86M | 0.8% |
192,578
+5,399
| +3% | +$192K |
|
30
Comcast
CMCSA
$125B
| $6.41M | 0.75% |
144,457
| – | – |
|
31
Hologic
HOLX
$14.7B
| $6.2M | 0.73% |
89,375
| – | – |
|
32
Pfizer
PFE
$141B
| $6.18M | 0.72% |
186,365
| – | – |
|
33
TriNet
TNET
$3.46B
| $6.14M | 0.72% |
52,706
-4,224
| -7% | -$492K |
|
34
UnitedHealth
UNH
$279B
| $6.08M | 0.71% |
12,055
| – | – |
|
35
Hartford Financial Services
HIG
$37.4B
| $5.97M | 0.7% |
84,206
| – | – |
|
36
Mastercard
MA
$536B
| $5.85M | 0.68% |
14,779
| – | – |
|
37
nVent Electric
NVT
$14.4B
| $5.55M | 0.65% |
104,790
-755
| -0.7% | -$40K |
|
38
Manhattan Associates
MANH
$12.5B
| $5.48M | 0.64% |
27,726
+1,775
| +7% | +$351K |
|
|
39
Xerox
XRX
$478M
| $5.41M | 0.63% |
+344,752
| New | +$5.41M |
|
40
Extreme Networks
EXTR
$2.87B
| $5.4M | 0.63% |
223,062
-27,962
| -11% | -$677K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.29M | 0.62% |
33,975
| – | – |
|
42
General Dynamics
GD
$86.8B
| $5.15M | 0.6% |
23,311
| – | – |
|
43
Murphy USA
MUSA
$7.16B
| $5.11M | 0.6% |
14,958
+876
| +6% | +$299K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $5.09M | 0.6% |
67,440
| – | – |
|
45
Exelixis
EXEL
$9.95B
| $4.89M | 0.57% |
223,659
+110,166
| +97% | +$2.41M |
|
46
JPMorgan Chase
JPM
$824B
| $4.84M | 0.57% |
33,400
| – | – |
|
47
IQVIA
IQV
$31.4B
| $4.84M | 0.57% |
24,593
| – | – |
|
48
Costamare
CMRE
$1.43B
| $4.56M | 0.53% |
474,374
-80,073
| -14% | -$770K |
|
49
Elevance Health
ELV
$72.4B
| $4.45M | 0.52% |
10,222
| – | – |
|
50
Donnelley Financial Solutions
DFIN
$1.52B
| $4.45M | 0.52% |
78,994
-3,290
| -4% | -$185K |
|