GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$819M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $31.1M | 3.79% | 248,907 +6,847 | +3% | +$855K |
|
2
Gilead Sciences
GILD
$140B
| $29M | 3.55% | 350,106 | – | – |
|
3
Citigroup
C
$178B
| $26.5M | 3.24% | 565,738 | – | – |
|
4
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $21.7M | 2.65% | 436,503 -41,900 | -9% | -$2.08M |
|
5
Taylor Morrison
TMHC
$6.66B
| $20.3M | 2.48% | 530,033 +30,457 | +6% | +$1.17M |
|
6
CVS Health
CVS
$92.8B
| $18M | 2.2% | 242,381 | – | – |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $13.9M | 1.69% | 312,043 +19,400 | +7% | +$862K |
|
8
United Therapeutics
UTHR
$13.8B
| $12.4M | 1.52% | 55,544 +3,851 | +7% | +$862K |
|
9
Icon
ICLR
$13.8B
| $11.3M | 1.38% | 53,006 +400 | +0.8% | +$85.4K |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.1M | 1.35% | 186,752 -1,170 | -0.6% | -$69.3K |
|
11
Atkore
ATKR
$1.96B
| $11M | 1.35% | 78,497 -2,682 | -3% | -$377K |
|
12
Owens Corning
OC
$12.6B
| $10.3M | 1.25% | 107,217 +9,538 | +10% | +$914K |
|
13
Winnebago Industries
WGO
$1.01B
| $9.34M | 1.14% | 161,957 | – | – |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $9.26M | 1.13% | 36,060 | – | – |
|
15
Extreme Networks
EXTR
$2.83B
| $9.16M | 1.12% | 479,238 +53,455 | +13% | +$1.02M |
|
16
Copa Holdings
CPA
$4.83B
| $8.91M | 1.09% | 96,430 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $8.89M | 1.09% | 1,152,918 -36,900 | -3% | -$284K |
|
|
18
PACCAR
PCAR
$52.5B
| $8.69M | 1.06% | +118,659 | New | +$8.69M |
|
19
Pultegroup
PHM
$26B
| $8.61M | 1.05% | 147,710 +2,038 | +1% | +$119K |
|
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $7.63M | 0.93% | 652,196 | – | – |
|
21
Pfizer
PFE
$141B
| $7.6M | 0.93% | 186,365 | – | – |
|
22
Synopsys
SNPS
$112B
| $7.39M | 0.9% | 19,131 | – | – |
|
23
Hologic
HOLX
$14.9B
| $7.34M | 0.9% | 91,000 | – | – |
|
|
24
YPF
YPF
$12B
| $7.34M | 0.9% | 668,259 -449,453 | -40% | -$4.93M |
|
25
Korn Ferry
KFY
$3.88B
| $6.26M | 0.76% | 120,990 +12,422 | +11% | +$643K |
|