GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
+$854M
(-4.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
75
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $34.6M | 4.05% | 548,403 +75,700 | +16% | +$4.78M |
|
2
Arrow Electronics
ARW
$6.51B
| $30.9M | 3.62% | 247,034 -144 | -0.1% | -$18K |
|
3
Gilead Sciences
GILD
$140B
| $26.2M | 3.07% | 350,106 | – | – |
|
4
Taylor Morrison
TMHC
$6.66B
| $23.7M | 2.78% | 557,369 | – | – |
|
5
Citigroup
C
$178B
| $23.3M | 2.72% | 565,738 | – | – |
|
6
CVS Health
CVS
$92.8B
| $16.9M | 1.98% | 242,381 | – | – |
|
7
Pultegroup
PHM
$26B
| $15.1M | 1.76% | 203,364 +1,082 | +0.5% | +$80.1K |
|
8
Owens Corning
OC
$12.6B
| $14.1M | 1.65% | 103,585 +2,119 | +2% | +$289K |
|
9
United Therapeutics
UTHR
$13.8B
| $13.1M | 1.53% | 58,027 +2,876 | +5% | +$650K |
|
10
Icon
ICLR
$13.8B
| $13.1M | 1.53% | 53,006 | – | – |
|
|
11
Toll Brothers
TOL
$13.4B
| $12.1M | 1.42% | 163,510 +55,842 | +52% | +$4.13M |
|
12
Avnet
AVT
$4.55B
| $12.1M | 1.42% | 250,831 | – | – |
|
13
Atkore
ATKR
$1.96B
| $11.7M | 1.37% | 78,630 +1,417 | +2% | +$211K |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.6M | 1.36% | 185,365 | – | – |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $11.4M | 1.33% | 279,900 -21,893 | -7% | -$891K |
|
16
PACCAR
PCAR
$52.5B
| $10.7M | 1.26% | 126,302 | – | – |
|
17
Winnebago Industries
WGO
$1.01B
| $9.47M | 1.11% | 159,257 -2,042 | -1% | -$121K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $9.02M | 1.06% | 953,258 -199,660 | -17% | -$1.89M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $8.63M | 1.01% | 32,923 -2,700 | -8% | -$708K |
|
20
Synopsys
SNPS
$112B
| $8.56M | 1% | 18,649 | – | – |
|
|
21
OneSpaWorld
OSW
$2.32B
| $8.51M | 1% | 758,636 +382,836 | +102% | +$4.3M |
|
22
Powell Industries
POWL
$3.21B
| $7.92M | 0.93% | 95,538 +3,847 | +4% | +$319K |
|
23
YPF
YPF
$12B
| $7.92M | 0.93% | 646,271 -109,086 | -14% | -$1.34M |
|
24
General Motors
GM
$55.8B
| $7.86M | 0.92% | 238,300 | – | – |
|
25
American International
AIG
$45.1B
| $7.45M | 0.87% | 122,951 | – | – |
|