GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $9.48M | 0.92% |
121,274
-1,677
| -1% | -$131K |
|
27
Microsoft
MSFT
$3.76T
| $9.27M | 0.9% |
22,042
| – | – |
|
28
Xerox
XRX
$478M
| $9.15M | 0.89% |
511,452
+166,700
| +48% | +$2.98M |
|
29
Arcos Dorados Holdings
ARCO
$1.44B
| $9.07M | 0.88% |
815,609
| – | – |
|
30
Copa Holdings
CPA
$4.84B
| $8.59M | 0.84% |
82,504
| – | – |
|
31
Pure Storage
PSTG
$25.5B
| $8.29M | 0.81% |
159,435
-27,535
| -15% | -$1.43M |
|
32
nVent Electric
NVT
$14.4B
| $7.95M | 0.77% |
105,447
-4,686
| -4% | -$353K |
|
33
TriNet
TNET
$3.46B
| $7.27M | 0.71% |
54,904
| – | – |
|
34
Hologic
HOLX
$14.7B
| $6.97M | 0.68% |
89,375
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $6.69M | 0.65% |
33,400
| – | – |
|
36
Manhattan Associates
MANH
$12.5B
| $6.59M | 0.64% |
26,319
-2,862
| -10% | -$716K |
|
37
BlueLinx
BXC
$642M
| $6.41M | 0.62% |
49,230
-4,727
| -9% | -$616K |
|
38
Murphy USA
MUSA
$7.16B
| $6.35M | 0.62% |
15,146
-327
| -2% | -$137K |
|
39
Comcast
CMCSA
$125B
| $6.26M | 0.61% |
144,457
| – | – |
|
40
Navios Maritime Partners
NMM
$1.41B
| $6.15M | 0.6% |
144,366
| – | – |
|
41
UnitedHealth
UNH
$279B
| $5.96M | 0.58% |
12,055
| – | – |
|
42
IQVIA
IQV
$31.4B
| $5.8M | 0.57% |
22,952
-1,641
| -7% | -$415K |
|
43
Modine Manufacturing
MOD
$7.02B
| $5.51M | 0.54% |
57,883
-3,016
| -5% | -$287K |
|
44
Costamare
CMRE
$1.43B
| $5.38M | 0.52% |
474,374
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $5.37M | 0.52% |
33,975
| – | – |
|
46
Elevance Health
ELV
$72.4B
| $5.3M | 0.52% |
10,227
| – | – |
|
|
47
Universal Health Services
UHS
$11.6B
| $5.18M | 0.5% |
+28,368
| New | +$5.18M |
|
48
Centene
CNC
$14.8B
| $5.14M | 0.5% |
65,558
+4,994
| +8% | +$392K |
|
49
Exelixis
EXEL
$9.95B
| $5M | 0.49% |
210,676
| – | – |
|
|
50
PagSeguro Digital
PAGS
$2.66B
| $4.91M | 0.48% |
+344,118
| New | +$4.91M |
|