GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.45B
| $9.65M | 0.89% | 647,800 | – | – |
|
27
Cisco
CSCO
$274B
| $9.65M | 0.89% | 156,302 | – | – |
|
28
Pultegroup
PHM
$26B
| $9.43M | 0.87% | 91,706 | – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $9.06M | 0.84% | 17,700 | – | – |
|
30
YPF
YPF
$12B
| $9.01M | 0.83% | 257,115 -42,200 | -14% | -$1.48M |
|
31
NetApp
NTAP
$22.6B
| $8.61M | 0.8% | 98,058 | – | – |
|
32
Centene
CNC
$14.3B
| $8.36M | 0.77% | 137,658 | – | – |
|
33
EnerSys
ENS
$3.85B
| $8.32M | 0.77% | 90,899 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $8.19M | 0.76% | 33,400 | – | – |
|
35
Dole
DOLE
$1.4B
| $8.05M | 0.74% | 557,281 -24,092 | -4% | -$348K |
|
|
36
EPAM Systems
EPAM
$9.82B
| $7.73M | 0.71% | 45,800 +29,900 | +188% | +$5.05M |
|
37
Copa Holdings
CPA
$4.83B
| $7.63M | 0.7% | 82,504 | – | – |
|
38
Universal Health Services
UHS
$11.6B
| $7.25M | 0.67% | 38,561 | – | – |
|
39
Arcos Dorados Holdings
ARCO
$1.47B
| $6.57M | 0.61% | 815,609 | – | – |
|
40
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.16M | 0.57% | 254,186 +59,400 | +30% | +$1.44M |
|
41
Powell Industries
POWL
$3.21B
| $6.11M | 0.56% | 35,844 -1,200 | -3% | -$204K |
|
42
Navios Maritime Partners
NMM
$1.38B
| $6.1M | 0.56% | 155,562 | – | – |
|
43
Tenet Healthcare
THC
$16.3B
| $5.88M | 0.54% | 43,703 | – | – |
|
|
44
Dynatrace
DT
$15.3B
| $5.71M | 0.53% | 121,049 +112,149 | +1,260% | +$5.29M |
|
45
Mastercard
MA
$538B
| $5.7M | 0.53% | 10,401 | – | – |
|
46
Cirrus Logic
CRUS
$5.86B
| $5.52M | 0.51% | 55,423 +3,722 | +7% | +$371K |
|
|
INN
47
Summit Hotel Properties
INN
$596M
| $5.51M | 0.51% | 1,017,858 | – | – |
|
48
AXIS Capital
AXS
$7.71B
| $5.39M | 0.5% | 53,758 | – | – |
|
49
Comcast
CMCSA
$125B
| $5.33M | 0.49% | 144,457 | – | – |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $5.26M | 0.49% | 28,781 | – | – |
|