GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $9.99M | 0.85% |
91,706
| – | – |
|
27
Organon & Co
OGN
$2.56B
| $9.67M | 0.82% |
647,800
| – | – |
|
28
NCR Atleos
NATL
$2.87B
| $9.56M | 0.81% |
281,831
+254,697
| +939% | +$8.64M |
|
29
Microsoft
MSFT
$3.76T
| $9.29M | 0.79% |
22,042
| – | – |
|
30
Cisco
CSCO
$268B
| $9.25M | 0.78% |
156,302
| – | – |
|
31
Genpact
G
$7.88B
| $8.76M | 0.74% |
203,891
+87,504
| +75% | +$3.76M |
|
32
EnerSys
ENS
$3.79B
| $8.4M | 0.71% |
90,899
| – | – |
|
33
Centene
CNC
$14.8B
| $8.34M | 0.71% |
137,658
| – | – |
|
34
Northrop Grumman
NOC
$83.2B
| $8.31M | 0.7% |
+17,700
| New | +$8.31M |
|
35
Powell Industries
POWL
$3.1B
| $8.21M | 0.7% |
37,044
-22,618
| -38% | -$5.01M |
|
36
JPMorgan Chase
JPM
$824B
| $8.01M | 0.68% |
33,400
| – | – |
|
37
Dole
DOLE
$1.4B
| $7.87M | 0.67% |
581,373
-42,527
| -7% | -$576K |
|
38
Mercury Insurance
MCY
$4.27B
| $7.51M | 0.64% |
113,005
+52,789
| +88% | +$3.51M |
|
39
Copa Holdings
CPA
$4.84B
| $7.25M | 0.61% |
82,504
| – | – |
|
40
Manhattan Associates
MANH
$12.5B
| $7.11M | 0.6% |
26,319
| – | – |
|
|
INN
41
Summit Hotel Properties
INN
$594M
| $6.97M | 0.59% |
1,017,858
+98,174
| +11% | +$672K |
|
42
Universal Health Services
UHS
$11.6B
| $6.92M | 0.59% |
38,561
| – | – |
|
43
Navios Maritime Partners
NMM
$1.41B
| $6.73M | 0.57% |
155,562
| – | – |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $6.66M | 0.56% |
78,384
+71,400
| +1,022% | +$6.07M |
|
45
Park Hotels & Resorts
PK
$2.38B
| $6.58M | 0.56% |
467,561
-8,705
| -2% | -$122K |
|
46
Costamare
CMRE
$1.43B
| $6.1M | 0.52% |
474,374
| – | – |
|
|
AHH
47
Armada Hoffler Properties
AHH
$570M
| $6M | 0.51% |
586,067
-4,927
| -0.8% | -$50.4K |
|
48
Arcos Dorados Holdings
ARCO
$1.44B
| $5.94M | 0.5% |
815,609
| – | – |
|
49
Limbach Holdings
LMB
$1.26B
| $5.78M | 0.49% |
67,541
-15,880
| -19% | -$1.36M |
|
50
Tenet Healthcare
THC
$16.5B
| $5.52M | 0.47% |
43,703
| – | – |
|