GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
+$957M
(-6.8%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
56
Reduced
133
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $41.8M | 4.37% | 659,039 | – | – |
|
2
Arrow Electronics
ARW
$6.51B
| $41M | 4.28% | 339,350 | – | – |
|
3
Taylor Morrison
TMHC
$6.66B
| $30.8M | 3.21% | 554,767 | – | – |
|
4
Qualcomm
QCOM
$173B
| $24.9M | 2.6% | 124,822 | – | – |
|
|
5
Hewlett Packard
HPE
$29.6B
| $24.7M | 2.58% | 1,166,194 +924,800 | +383% | +$19.6M |
|
6
United Therapeutics
UTHR
$13.8B
| $19.4M | 2.03% | 60,924 +1,997 | +3% | +$636K |
|
|
7
Assurant
AIZ
$10.9B
| $19M | 1.98% | 114,222 +104,660 | +1,095% | +$17.4M |
|
8
Toll Brothers
TOL
$13.4B
| $18.8M | 1.96% | 163,118 | – | – |
|
9
Owens Corning
OC
$12.6B
| $17.3M | 1.8% | 99,420 -4,274 | -4% | -$742K |
|
10
General Motors
GM
$55.8B
| $16.7M | 1.74% | 358,900 | – | – |
|
11
Icon
ICLR
$13.8B
| $16.5M | 1.73% | 52,684 | – | – |
|
12
Steelcase
SCS
$1.92B
| $15.3M | 1.6% | 1,179,014 -247,945 | -17% | -$3.21M |
|
13
Gilead Sciences
GILD
$140B
| $14.6M | 1.52% | 212,704 -46,601 | -18% | -$3.2M |
|
|
14
Organon & Co
OGN
$2.45B
| $13.5M | 1.41% | +653,200 | New | +$13.5M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.5M | 1.41% | 185,365 | – | – |
|
16
PACCAR
PCAR
$52.5B
| $13M | 1.36% | 126,302 | – | – |
|
17
Hartford Financial Services
HIG
$37.2B
| $12.9M | 1.34% | 128,013 +6,700 | +6% | +$674K |
|
18
NetApp
NTAP
$22.6B
| $12.6M | 1.32% | 98,058 | – | – |
|
19
Pultegroup
PHM
$26B
| $11.9M | 1.24% | 108,114 -45,100 | -29% | -$4.97M |
|
20
OneSpaWorld
OSW
$2.32B
| $11.4M | 1.19% | 743,735 -14,901 | -2% | -$229K |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 1.12% | 192,737 +136,716 | +244% | +$7.63M |
|
22
YPF
YPF
$12B
| $9.89M | 1.03% | 491,499 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $9.85M | 1.03% | 22,042 | – | – |
|
|
24
Centene
CNC
$14.3B
| $9.13M | 0.95% | 137,658 +72,100 | +110% | +$4.78M |
|
25
American International
AIG
$45.1B
| $8.68M | 0.91% | 116,851 -4,423 | -4% | -$328K |
|