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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $5.48M | 0.46% |
10,401
| – | – |
|
52
Comcast
CMCSA
$125B
| $5.42M | 0.46% |
144,457
| – | – |
|
53
Cirrus Logic
CRUS
$5.81B
| $5.15M | 0.44% |
51,701
-4,573
| -8% | -$455K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $5.05M | 0.43% |
28,781
+19,990
| +227% | +$3.5M |
|
55
Itron
ITRI
$5.53B
| $5.04M | 0.43% |
46,455
| – | – |
|
56
Blue Bird Corp
BLBD
$1.83B
| $4.99M | 0.42% |
129,190
| – | – |
|
57
LSI Industries
LYTS
$683M
| $4.94M | 0.42% |
254,388
| – | – |
|
58
Progress Software
PRGS
$1.93B
| $4.8M | 0.41% |
73,647
| – | – |
|
59
Yelp
YELP
$1.99B
| $4.79M | 0.41% |
123,880
+105,078
| +559% | +$4.07M |
|
60
IQVIA
IQV
$31.4B
| $4.79M | 0.41% |
24,357
+795
| +3% | +$156K |
|
61
AXIS Capital
AXS
$7.68B
| $4.76M | 0.4% |
53,758
| – | – |
|
62
Toast
TOST
$24.7B
| $4.74M | 0.4% |
129,970
+13,500
| +12% | +$492K |
|
63
Mueller Water Products
MWA
$4.07B
| $4.69M | 0.4% |
208,391
| – | – |
|
64
Frontdoor
FTDR
$4.53B
| $4.63M | 0.39% |
84,749
-1,000
| -1% | -$54.7K |
|
65
DXP Enterprises
DXPE
$1.89B
| $4.53M | 0.38% |
54,786
+6,923
| +14% | +$572K |
|
66
Payoneer
PAYO
$2.44B
| $4.36M | 0.37% |
434,443
| – | – |
|
67
Phibro Animal Health
PAHC
$1.55B
| $4.34M | 0.37% |
206,595
+1,700
| +0.8% | +$35.7K |
|
68
Medpace
MEDP
$13.5B
| $4.3M | 0.36% |
12,949
| – | – |
|
69
Tactile Systems Technology
TCMD
$295M
| $4.3M | 0.36% |
251,010
| – | – |
|
70
Donnelley Financial Solutions
DFIN
$1.52B
| $4.3M | 0.36% |
68,494
| – | – |
|
71
Merck
MRK
$210B
| $4.2M | 0.36% |
42,212
-99
| -0.2% | -$9.85K |
|
72
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.07M | 0.34% |
194,786
+148,388
| +320% | +$3.1M |
|
73
Encompass Health
EHC
$12.5B
| $3.95M | 0.33% |
42,739
+32,200
| +306% | +$2.97M |
|
74
Pure Storage
PSTG
$25.5B
| $3.89M | 0.33% |
63,318
-39,771
| -39% | -$2.44M |
|
75
Upwork
UPWK
$2.18B
| $3.88M | 0.33% |
237,562
+24,205
| +11% | +$396K |
|