GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$896M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $35.4M | 3.95% | 247,178 -1,729 | -0.7% | -$248K |
|
2
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $27.5M | 3.06% | 472,703 +36,200 | +8% | +$2.1M |
|
3
Taylor Morrison
TMHC
$6.66B
| $27.2M | 3.03% | 557,369 +27,336 | +5% | +$1.33M |
|
4
Gilead Sciences
GILD
$140B
| $27M | 3.01% | 350,106 | – | – |
|
5
Citigroup
C
$178B
| $26M | 2.91% | 565,738 | – | – |
|
6
CVS Health
CVS
$92.8B
| $16.8M | 1.87% | 242,381 | – | – |
|
|
7
Pultegroup
PHM
$26B
| $15.7M | 1.75% | 202,282 +54,572 | +37% | +$4.24M |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $13.7M | 1.53% | 301,793 -10,250 | -3% | -$466K |
|
9
Icon
ICLR
$13.8B
| $13.3M | 1.48% | 53,006 | – | – |
|
10
Owens Corning
OC
$12.6B
| $13.2M | 1.48% | 101,466 -5,751 | -5% | -$751K |
|
|
11
Avnet
AVT
$4.55B
| $12.7M | 1.41% | 250,831 +210,205 | +517% | +$10.6M |
|
12
United Therapeutics
UTHR
$13.8B
| $12.2M | 1.36% | 55,151 -393 | -0.7% | -$86.8K |
|
13
Atkore
ATKR
$1.96B
| $12M | 1.34% | 77,213 -1,284 | -2% | -$200K |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.9M | 1.33% | 185,365 -1,387 | -0.7% | -$89.4K |
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $11.8M | 1.32% | 1,152,918 | – | – |
|
16
YPF
YPF
$12B
| $11.2M | 1.25% | 755,357 +87,098 | +13% | +$1.3M |
|
17
Winnebago Industries
WGO
$1.01B
| $10.8M | 1.2% | 161,299 -658 | -0.4% | -$43.9K |
|
18
Copa Holdings
CPA
$4.83B
| $10.7M | 1.19% | 96,430 | – | – |
|
19
PACCAR
PCAR
$52.5B
| $10.6M | 1.18% | 126,302 +7,643 | +6% | +$639K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $9.67M | 1.08% | 35,623 -437 | -1% | -$119K |
|
|
21
General Motors
GM
$55.8B
| $9.19M | 1.03% | +238,300 | New | +$9.19M |
|
22
Toll Brothers
TOL
$13.4B
| $8.51M | 0.95% | 107,668 +40,881 | +61% | +$3.23M |
|
23
Synopsys
SNPS
$112B
| $8.12M | 0.91% | 18,649 -482 | -3% | -$210K |
|
24
Microsoft
MSFT
$3.77T
| $7.51M | 0.84% | 22,042 +2,756 | +14% | +$939K |
|
25
Hologic
HOLX
$14.9B
| $7.24M | 0.81% | 89,375 -1,625 | -2% | -$132K |
|