GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
66
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $9.48M | 0.91% |
22,042
| – | – |
|
27
EnerSys
ENS
$3.79B
| $9.28M | 0.89% |
90,899
+37,467
| +70% | +$3.82M |
|
28
Universal Health Services
UHS
$11.6B
| $8.83M | 0.85% |
38,561
-1,842
| -5% | -$422K |
|
29
Exelixis
EXEL
$9.95B
| $8.33M | 0.8% |
320,951
+103,275
| +47% | +$2.68M |
|
|
30
Cisco
CSCO
$268B
| $8.32M | 0.8% |
156,302
+136,262
| +680% | +$7.25M |
|
31
Copa Holdings
CPA
$4.84B
| $7.74M | 0.74% |
82,504
| – | – |
|
32
Costamare
CMRE
$1.43B
| $7.46M | 0.71% |
474,374
| – | – |
|
33
Manhattan Associates
MANH
$12.5B
| $7.41M | 0.71% |
26,319
| – | – |
|
34
Tenet Healthcare
THC
$16.5B
| $7.26M | 0.7% |
43,703
-2,809
| -6% | -$467K |
|
35
Arcos Dorados Holdings
ARCO
$1.44B
| $7.11M | 0.68% |
815,609
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $7.04M | 0.67% |
33,400
| – | – |
|
37
Cirrus Logic
CRUS
$5.81B
| $6.99M | 0.67% |
56,274
-700
| -1% | -$86.9K |
|
38
Hologic
HOLX
$14.7B
| $6.85M | 0.66% |
84,068
-5,307
| -6% | -$432K |
|
39
Park Hotels & Resorts
PK
$2.38B
| $6.72M | 0.64% |
476,266
+135,061
| +40% | +$1.9M |
|
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.7M | 0.64% |
85,085
-100,280
| -54% | -$7.9M |
|
|
AHH
41
Armada Hoffler Properties
AHH
$570M
| $6.4M | 0.61% |
590,994
+359,407
| +155% | +$3.89M |
|
42
Limbach Holdings
LMB
$1.26B
| $6.32M | 0.61% |
83,421
-600
| -0.7% | -$45.5K |
|
|
INN
43
Summit Hotel Properties
INN
$594M
| $6.31M | 0.6% |
919,684
+797,684
| +654% | +$5.47M |
|
44
Synopsys
SNPS
$110B
| $6.28M | 0.6% |
12,408
| – | – |
|
45
Blue Bird Corp
BLBD
$1.83B
| $6.2M | 0.59% |
129,190
| – | – |
|
46
Comcast
CMCSA
$125B
| $6.03M | 0.58% |
144,457
| – | – |
|
47
IQVIA
IQV
$31.4B
| $5.58M | 0.53% |
23,562
+610
| +3% | +$145K |
|
48
TD Synnex
SNX
$12.2B
| $5.44M | 0.52% |
45,294
| – | – |
|
49
Elevance Health
ELV
$72.4B
| $5.32M | 0.51% |
10,227
| – | – |
|
50
Pure Storage
PSTG
$25.5B
| $5.18M | 0.5% |
103,089
-9,900
| -9% | -$497K |
|