GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$37.8M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
$13.5M |
| 5 |
Centene
CNC
|
$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$29.8M |
| 2 |
TD Synnex
SNX
|
$18.3M |
| 3 |
Owens Corning
OC
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.6B
| $10.4M | 0.87% |
98,058
| – | – |
|
27
Evertec
EVTC
$2.21B
| $10.4M | 0.86% |
289,207
+286,075
| +9,134% | +$10.3M |
|
28
Genpact
G
$7.82B
| $10.4M | 0.86% |
235,823
+31,932
| +16% | +$1.41M |
|
29
Pultegroup
PHM
$27.1B
| $9.67M | 0.8% |
91,706
| – | – |
|
30
Copa Holdings
CPA
$4.84B
| $9.07M | 0.75% |
82,504
| – | – |
|
31
Tyson Foods
TSN
$20B
| $8.67M | 0.72% |
155,026
| – | – |
|
32
Tenet Healthcare
THC
$17B
| $8.52M | 0.71% |
48,424
+4,721
| +11% | +$831K |
|
33
EPAM Systems
EPAM
$9.45B
| $8.47M | 0.7% |
47,889
+2,089
| +5% | +$369K |
|
34
EnerSys
ENS
$3.85B
| $8.39M | 0.69% |
97,794
+6,895
| +8% | +$591K |
|
35
YPF
YPF
$12.1B
| $8.09M | 0.67% |
257,115
| – | – |
|
36
Universal Health Services
UHS
$11.8B
| $8.07M | 0.67% |
44,538
+5,977
| +16% | +$1.08M |
|
37
US Bancorp
USB
$76.5B
| $7.89M | 0.65% |
+174,454
| New | +$7.89M |
|
38
Itron
ITRI
$5.51B
| $6.99M | 0.58% |
53,134
+6,679
| +14% | +$879K |
|
39
Powell Industries
POWL
$3.24B
| $6.85M | 0.57% |
32,531
-3,313
| -9% | -$697K |
|
40
Dynatrace
DT
$14.9B
| $6.81M | 0.56% |
123,304
+2,255
| +2% | +$124K |
|
41
XP
XP
$9.47B
| $6.65M | 0.55% |
+329,232
| New | +$6.65M |
|
42
Toast
TOST
$24.2B
| $6.5M | 0.54% |
146,793
+16,823
| +13% | +$745K |
|
43
Catalyst Pharmaceutical
CPRX
$2.41B
| $6.47M | 0.54% |
298,087
+43,901
| +17% | +$953K |
|
44
Arcos Dorados Holdings
ARCO
$1.45B
| $6.44M | 0.53% |
815,609
| – | – |
|
45
IBEX
IBEX
$392M
| $6.37M | 0.53% |
218,952
+17,528
| +9% | +$510K |
|
46
Blue Bird Corp
BLBD
$1.83B
| $6.09M | 0.5% |
141,128
+11,938
| +9% | +$515K |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $6.04M | 0.5% |
33,525
+4,744
| +16% | +$855K |
|
48
Mastercard
MA
$538B
| $5.84M | 0.48% |
10,401
| – | – |
|
49
Limbach Holdings
LMB
$1.27B
| $5.83M | 0.48% |
41,645
-21,796
| -34% | -$3.05M |
|
50
Phibro Animal Health
PAHC
$1.59B
| $5.81M | 0.48% |
227,448
+20,853
| +10% | +$533K |
|