GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
161
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Electronics
ARW
$6.51B
| $43.9M | 4.28% | 339,350 +88,800 | +35% | +$11.5M |
|
|
2
Citigroup
C
$178B
| $41.7M | 4.06% | 659,039 -92,536 | -12% | -$5.85M |
|
|
3
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $34.9M | 3.4% | 496,172 -80,030 | -14% | -$5.62M |
|
4
Taylor Morrison
TMHC
$6.66B
| $34.5M | 3.36% | 554,767 -8,924 | -2% | -$555K |
|
5
Qualcomm
QCOM
$173B
| $21.1M | 2.06% | 124,822 +5,563 | +5% | +$942K |
|
6
Toll Brothers
TOL
$13.4B
| $21.1M | 2.06% | 163,118 -1,738 | -1% | -$225K |
|
7
CVS Health
CVS
$92.8B
| $19.3M | 1.88% | 242,328 | – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $19M | 1.85% | 259,305 -90,801 | -26% | -$6.65M |
|
9
Steelcase
SCS
$1.92B
| $18.7M | 1.82% | 1,426,959 -10,577 | -0.7% | -$138K |
|
|
10
Pultegroup
PHM
$26B
| $18.5M | 1.8% | 153,214 -40,728 | -21% | -$4.91M |
|
11
Icon
ICLR
$13.8B
| $17.7M | 1.72% | 52,684 -322 | -0.6% | -$108K |
|
12
Owens Corning
OC
$12.6B
| $17.3M | 1.68% | 103,694 | – | – |
|
|
13
General Motors
GM
$55.8B
| $16.3M | 1.59% | 358,900 +120,600 | +51% | +$5.47M |
|
14
PACCAR
PCAR
$52.5B
| $15.6M | 1.52% | 126,302 | – | – |
|
15
Atkore
ATKR
$1.96B
| $15.2M | 1.48% | 79,792 | – | – |
|
16
United Therapeutics
UTHR
$13.8B
| $13.5M | 1.32% | 58,927 | – | – |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13M | 1.26% | 185,365 | – | – |
|
18
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $12.5M | 1.22% | 862,697 +238,400 | +38% | +$3.47M |
|
19
Hartford Financial Services
HIG
$37.2B
| $12.5M | 1.22% | 121,313 +37,107 | +44% | +$3.82M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $11M | 1.07% | 32,923 | – | – |
|
21
NetApp
NTAP
$22.6B
| $10.3M | 1% | 98,058 | – | – |
|
22
Synopsys
SNPS
$112B
| $10.1M | 0.98% | 17,659 | – | – |
|
23
OneSpaWorld
OSW
$2.32B
| $10M | 0.98% | 758,636 | – | – |
|
24
YPF
YPF
$12B
| $9.73M | 0.95% | 491,499 -138,872 | -22% | -$2.75M |
|
25
Powell Industries
POWL
$3.21B
| $9.66M | 0.94% | 67,850 -24,096 | -26% | -$3.43M |
|