GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $40.2M | 4.11% | 576,202 +27,799 | +5% | +$1.94M |
|
|
2
Citigroup
C
$178B
| $38.7M | 3.95% | 751,575 +185,837 | +33% | +$9.56M |
|
3
Arrow Electronics
ARW
$6.51B
| $30.6M | 3.13% | 250,550 +3,516 | +1% | +$430K |
|
4
Taylor Morrison
TMHC
$6.66B
| $30.1M | 3.07% | 563,691 +6,322 | +1% | +$337K |
|
5
Gilead Sciences
GILD
$140B
| $28.4M | 2.9% | 350,106 | – | – |
|
6
Pultegroup
PHM
$26B
| $20M | 2.04% | 193,942 -9,422 | -5% | -$973K |
|
|
7
Steelcase
SCS
$1.92B
| $19.4M | 1.98% | 1,437,536 +1,421,836 | +9,056% | +$19.2M |
|
8
CVS Health
CVS
$92.8B
| $19.1M | 1.95% | 242,328 -53 | -0% | -$4.19K |
|
|
9
Qualcomm
QCOM
$173B
| $17.2M | 1.76% | 119,259 +83,914 | +237% | +$12.1M |
|
10
Toll Brothers
TOL
$13.4B
| $16.9M | 1.73% | 164,856 +1,346 | +0.8% | +$138K |
|
11
Owens Corning
OC
$12.6B
| $15.4M | 1.57% | 103,694 +109 | +0.1% | +$16.2K |
|
12
Icon
ICLR
$13.8B
| $15M | 1.53% | 53,006 | – | – |
|
13
United Therapeutics
UTHR
$13.8B
| $13M | 1.32% | 58,927 +900 | +2% | +$198K |
|
14
Atkore
ATKR
$1.96B
| $12.8M | 1.3% | 79,792 +1,162 | +1% | +$186K |
|
15
Avnet
AVT
$4.55B
| $12.4M | 1.27% | 246,096 -4,735 | -2% | -$239K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 1.26% | 185,365 | – | – |
|
17
PACCAR
PCAR
$52.5B
| $12.3M | 1.26% | 126,302 | – | – |
|
18
YPF
YPF
$12B
| $10.8M | 1.11% | 630,371 -15,900 | -2% | -$273K |
|
19
OneSpaWorld
OSW
$2.32B
| $10.7M | 1.09% | 758,636 | – | – |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $10.4M | 1.06% | 815,609 -137,649 | -14% | -$1.75M |
|
21
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $9.4M | 0.96% | 624,297 +77,600 | +14% | +$1.17M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $9.21M | 0.94% | 32,923 | – | – |
|
23
Synopsys
SNPS
$112B
| $9.09M | 0.93% | 17,659 -990 | -5% | -$510K |
|
24
Copa Holdings
CPA
$4.83B
| $8.77M | 0.9% | 82,504 | – | – |
|
|
25
NetApp
NTAP
$22.6B
| $8.64M | 0.88% | 98,058 +94,702 | +2,822% | +$8.35M |
|