GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $8.56M | 0.87% |
238,300
| – | – |
|
27
American International
AIG
$45.1B
| $8.33M | 0.85% |
122,951
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $8.29M | 0.85% |
22,042
| – | – |
|
29
Powell Industries
POWL
$3.1B
| $8.13M | 0.83% |
91,946
-3,592
| -4% | -$318K |
|
30
Hartford Financial Services
HIG
$37.4B
| $6.77M | 0.69% |
84,206
| – | – |
|
31
Pure Storage
PSTG
$25.5B
| $6.67M | 0.68% |
186,970
-5,608
| -3% | -$200K |
|
32
TriNet
TNET
$3.46B
| $6.53M | 0.67% |
54,904
+2,198
| +4% | +$261K |
|
33
nVent Electric
NVT
$14.4B
| $6.51M | 0.66% |
110,133
+5,343
| +5% | +$316K |
|
34
Hologic
HOLX
$14.7B
| $6.39M | 0.65% |
89,375
| – | – |
|
35
UnitedHealth
UNH
$279B
| $6.35M | 0.65% |
12,055
| – | – |
|
36
Comcast
CMCSA
$125B
| $6.33M | 0.65% |
144,457
| – | – |
|
37
Xerox
XRX
$478M
| $6.32M | 0.65% |
344,752
| – | – |
|
38
Mastercard
MA
$536B
| $6.3M | 0.64% |
14,779
| – | – |
|
39
Manhattan Associates
MANH
$12.5B
| $6.28M | 0.64% |
29,181
+1,455
| +5% | +$313K |
|
40
BlueLinx
BXC
$642M
| $6.11M | 0.62% |
53,957
| – | – |
|
41
IQVIA
IQV
$31.4B
| $5.69M | 0.58% |
24,593
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $5.68M | 0.58% |
33,400
| – | – |
|
43
Murphy USA
MUSA
$7.16B
| $5.52M | 0.56% |
15,473
+515
| +3% | +$184K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.33M | 0.54% |
33,975
| – | – |
|
45
Exelixis
EXEL
$9.95B
| $5.05M | 0.52% |
210,676
-12,983
| -6% | -$311K |
|
46
Costamare
CMRE
$1.43B
| $4.94M | 0.5% |
474,374
| – | – |
|
47
Archer Daniels Midland
ADM
$29.7B
| $4.87M | 0.5% |
67,440
| – | – |
|
48
Elevance Health
ELV
$72.4B
| $4.82M | 0.49% |
10,227
+5
| +0% | +$2.36K |
|
49
Vimeo
VMEO
$694M
| $4.81M | 0.49% |
1,226,752
+192,886
| +19% | +$756K |
|
50
Centene
CNC
$14.8B
| $4.49M | 0.46% |
60,564
| – | – |
|