GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$790M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
82
Reduced
92
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 4 |
The Mosaic Company
MOS
|
$2.44M |
| 5 |
Medical Properties Trust
MPW
|
$2.42M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $30.1M | 3.81% | 350,106 +186,700 | +114% | +$16M |
|
|
2
Citigroup
C
$178B
| $25.6M | 3.24% | 565,738 +350,271 | +163% | +$15.8M |
|
|
3
Arrow Electronics
ARW
$6.51B
| $25.3M | 3.21% | 242,060 +104,739 | +76% | +$11M |
|
4
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $24.8M | 3.14% | 478,403 +37,632 | +9% | +$1.95M |
|
|
5
CVS Health
CVS
$92.8B
| $22.6M | 2.86% | 242,381 +128,000 | +112% | +$11.9M |
|
6
Taylor Morrison
TMHC
$6.66B
| $15.2M | 1.92% | 499,576 +219,987 | +79% | +$6.68M |
|
7
United Therapeutics
UTHR
$13.8B
| $14.4M | 1.82% | 51,693 +18,375 | +55% | +$5.11M |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $11.3M | 1.43% | +292,643 | New | +$11.3M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.4M | 1.32% | 187,922 +52,200 | +38% | +$2.89M |
|
10
YPF
YPF
$12B
| $10.3M | 1.3% | 1,117,712 | – | – |
|
11
Icon
ICLR
$13.8B
| $10.2M | 1.29% | 52,606 -2,188 | -4% | -$425K |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $9.95M | 1.26% | 1,189,818 -90,867 | -7% | -$760K |
|
13
Pfizer
PFE
$141B
| $9.55M | 1.21% | 186,365 +97,100 | +109% | +$4.98M |
|
14
Atkore
ATKR
$1.96B
| $9.21M | 1.17% | 81,179 +30,154 | +59% | +$3.42M |
|
15
Tyson Foods
TSN
$20.2B
| $8.85M | 1.12% | 142,193 +70,544 | +98% | +$4.39M |
|
16
Winnebago Industries
WGO
$1.01B
| $8.54M | 1.08% | 161,957 +45,963 | +40% | +$2.42M |
|
17
Owens Corning
OC
$12.6B
| $8.33M | 1.06% | 97,679 +30,726 | +46% | +$2.62M |
|
18
Copa Holdings
CPA
$4.83B
| $8.02M | 1.02% | 96,430 +48,906 | +103% | +$4.07M |
|
19
Extreme Networks
EXTR
$2.83B
| $7.8M | 0.99% | 425,783 +177,381 | +71% | +$3.25M |
|
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $7.61M | 0.96% | 652,196 | – | – |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $7.54M | 0.95% | 170,312 +53,676 | +46% | +$2.38M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $7.3M | 0.92% | 36,060 +14,264 | +65% | +$2.89M |
|
23
Hologic
HOLX
$14.9B
| $6.81M | 0.86% | 91,000 +37,800 | +71% | +$2.83M |
|
24
Pultegroup
PHM
$26B
| $6.63M | 0.84% | 145,672 +50,245 | +53% | +$2.29M |
|
25
UnitedHealth
UNH
$281B
| $6.54M | 0.83% | 12,340 +5,000 | +68% | +$2.65M |
|