GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
66
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $45.1M | 4.32% | 339,350 | – | – |
|
|
2
Hewlett Packard
HPE
$29.6B
| $42M | 4.02% | 2,052,695 +886,501 | +76% | +$18.1M |
|
3
Taylor Morrison
TMHC
$6.66B
| $37.3M | 3.57% | 530,969 -23,798 | -4% | -$1.67M |
|
|
4
Assurant
AIZ
$10.9B
| $30.3M | 2.9% | 152,407 +38,185 | +33% | +$7.59M |
|
|
5
PayPal
PYPL
$67.1B
| $27M | 2.59% | +346,390 | New | +$27M |
|
6
Toll Brothers
TOL
$13.4B
| $24.5M | 2.34% | 158,398 -4,720 | -3% | -$729K |
|
7
General Motors
GM
$55.8B
| $23M | 2.21% | 513,831 +154,931 | +43% | +$6.95M |
|
8
United Therapeutics
UTHR
$13.8B
| $21.5M | 2.06% | 60,044 -880 | -1% | -$315K |
|
9
Qualcomm
QCOM
$173B
| $21.2M | 2.03% | 124,822 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $17.8M | 1.71% | 212,704 | – | – |
|
11
Owens Corning
OC
$12.6B
| $17.5M | 1.68% | 99,420 | – | – |
|
12
Steelcase
SCS
$1.92B
| $15.9M | 1.52% | 1,179,014 | – | – |
|
13
Icon
ICLR
$13.8B
| $15.1M | 1.45% | 52,684 | – | – |
|
14
Hartford Financial Services
HIG
$37.2B
| $15.1M | 1.44% | 128,013 | – | – |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $14.8M | 1.42% | 252,467 +59,730 | +31% | +$3.5M |
|
16
Powell Industries
POWL
$3.21B
| $13.2M | 1.27% | 59,662 +345 | +0.6% | +$76.6K |
|
17
Pultegroup
PHM
$26B
| $13.2M | 1.26% | 91,706 -16,408 | -15% | -$2.36M |
|
18
OneSpaWorld
OSW
$2.32B
| $12.4M | 1.19% | 751,802 +8,067 | +1% | +$133K |
|
19
Organon & Co
OGN
$2.45B
| $12.4M | 1.19% | 647,800 -5,400 | -0.8% | -$103K |
|
20
NetApp
NTAP
$22.6B
| $12.1M | 1.16% | 98,058 | – | – |
|
21
PACCAR
PCAR
$52.5B
| $11.7M | 1.13% | 119,066 -7,236 | -6% | -$714K |
|
22
YPF
YPF
$12B
| $10.4M | 1% | 491,499 | – | – |
|
23
Centene
CNC
$14.3B
| $10.4M | 0.99% | 137,658 | – | – |
|
|
24
Dole
DOLE
$1.4B
| $10.2M | 0.97% | +623,900 | New | +$10.2M |
|
25
Navios Maritime Partners
NMM
$1.38B
| $9.74M | 0.93% | 155,562 +11,196 | +8% | +$701K |
|