GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $42.3M | 3.91% | 377,547 -27,058 | -7% | -$3.03M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $36.7M | 3.39% | 602,224 | – | – |
|
3
Visa
V
$683B
| $35.3M | 3.26% | 100,710 | – | – |
|
4
Exelixis
EXEL
$10.1B
| $34.2M | 3.16% | 926,902 -48,249 | -5% | -$1.78M |
|
5
Taylor Morrison
TMHC
$6.66B
| $31.9M | 2.94% | 530,884 | – | – |
|
6
Assurant
AIZ
$10.9B
| $31M | 2.86% | 147,688 | – | – |
|
7
Hewlett Packard
HPE
$29.6B
| $29.8M | 2.75% | 1,928,513 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 2.71% | 187,850 | – | – |
|
9
General Motors
GM
$55.8B
| $24.2M | 2.23% | 513,831 | – | – |
|
10
PayPal
PYPL
$67.1B
| $19.3M | 1.78% | 295,305 | – | – |
|
11
Qualcomm
QCOM
$173B
| $19.2M | 1.77% | 124,822 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $18M | 1.66% | 47,873 +25,831 | +117% | +$9.7M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $17.6M | 1.63% | 51,012 +46,943 | +1,154% | +$16.2M |
|
14
Trane Technologies
TT
$92.5B
| $17.5M | 1.62% | 52,000 | – | – |
|
15
United Therapeutics
UTHR
$13.8B
| $16.9M | 1.56% | 54,858 | – | – |
|
16
Toll Brothers
TOL
$13.4B
| $16.3M | 1.5% | 153,923 -4,475 | -3% | -$473K |
|
17
Hartford Financial Services
HIG
$37.2B
| $15.8M | 1.46% | 128,013 | – | – |
|
18
TD Synnex
SNX
$12.2B
| $14.2M | 1.31% | 136,534 +5,873 | +4% | +$611K |
|
19
Steelcase
SCS
$1.92B
| $12.9M | 1.19% | 1,179,014 | – | – |
|
20
Owens Corning
OC
$12.6B
| $12.4M | 1.15% | 86,960 | – | – |
|
21
PACCAR
PCAR
$52.5B
| $11.6M | 1.07% | 119,066 | – | – |
|
22
NCR Atleos
NATL
$2.92B
| $10.4M | 0.96% | 394,322 +112,491 | +40% | +$2.97M |
|
23
Genpact
G
$7.9B
| $10.3M | 0.95% | 203,891 | – | – |
|
|
24
Tyson Foods
TSN
$20.2B
| $9.89M | 0.91% | 155,026 +152,645 | +6,411% | +$9.74M |
|
25
OneSpaWorld
OSW
$2.32B
| $9.85M | 0.91% | 586,842 -55,010 | -9% | -$924K |
|