GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$29.6B
| $41.2M | 3.49% | 1,928,513 -124,182 | -6% | -$2.65M |
|
2
Gilead Sciences
GILD
$140B
| $37.4M | 3.17% | 404,605 +191,901 | +90% | +$17.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 3.03% | 187,850 +185,500 | +7,894% | +$35.3M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $34.1M | 2.89% | +602,224 | New | +$34.1M |
|
5
Taylor Morrison
TMHC
$6.66B
| $32.5M | 2.75% | 530,884 -85 | -0% | -$5.2K |
|
|
6
Exelixis
EXEL
$10.1B
| $32.5M | 2.75% | 975,151 +654,200 | +204% | +$21.8M |
|
|
7
Arrow Electronics
ARW
$6.51B
| $32.3M | 2.74% | 285,612 -53,738 | -16% | -$6.08M |
|
|
8
Visa
V
$683B
| $31.8M | 2.7% | 100,710 +100,300 | +24,463% | +$31.7M |
|
9
Assurant
AIZ
$10.9B
| $31.5M | 2.67% | 147,688 -4,719 | -3% | -$1.01M |
|
10
General Motors
GM
$55.8B
| $27.4M | 2.32% | 513,831 | – | – |
|
11
PayPal
PYPL
$67.1B
| $25.2M | 2.14% | 295,305 -51,085 | -15% | -$4.36M |
|
12
Toll Brothers
TOL
$13.4B
| $20M | 1.69% | 158,398 | – | – |
|
13
United Therapeutics
UTHR
$13.8B
| $19.4M | 1.64% | 54,858 -5,186 | -9% | -$1.83M |
|
|
14
Trane Technologies
TT
$92.5B
| $19.2M | 1.63% | +52,000 | New | +$19.2M |
|
15
Qualcomm
QCOM
$173B
| $19.2M | 1.63% | 124,822 | – | – |
|
16
TD Synnex
SNX
$12.2B
| $15.3M | 1.3% | 130,661 +85,367 | +188% | +$10M |
|
17
Owens Corning
OC
$12.6B
| $14.8M | 1.26% | 86,960 -12,460 | -13% | -$2.12M |
|
18
Hartford Financial Services
HIG
$37.2B
| $14M | 1.19% | 128,013 | – | – |
|
19
Steelcase
SCS
$1.92B
| $13.9M | 1.18% | 1,179,014 | – | – |
|
20
OneSpaWorld
OSW
$2.32B
| $12.8M | 1.08% | 641,852 -109,950 | -15% | -$2.19M |
|
|
21
YPF
YPF
$12B
| $12.7M | 1.08% | 299,315 -192,184 | -39% | -$8.17M |
|
22
PACCAR
PCAR
$52.5B
| $12.4M | 1.05% | 119,066 | – | – |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $11.5M | 0.98% | 219,152 -33,315 | -13% | -$1.75M |
|
24
NetApp
NTAP
$22.6B
| $11.4M | 0.96% | 98,058 | – | – |
|
25
Icon
ICLR
$13.8B
| $10.1M | 0.86% | 48,363 -4,321 | -8% | -$906K |
|