GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$37.8M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
$13.5M |
| 5 |
Centene
CNC
|
$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$29.8M |
| 2 |
TD Synnex
SNX
|
$18.3M |
| 3 |
Owens Corning
OC
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $41.9M | 3.47% | 377,547 | – | – |
|
2
Exelixis
EXEL
$10.1B
| $41.2M | 3.41% | 934,516 +7,614 | +0.8% | +$336K |
|
|
3
Johnson Controls International
JCI
$69.9B
| $37.8M | 3.13% | +358,173 | New | +$37.8M |
|
|
4
PayPal
PYPL
$67.1B
| $37M | 3.07% | 498,345 +203,040 | +69% | +$15.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 3% | 204,278 +16,428 | +9% | +$2.91M |
|
6
Visa
V
$683B
| $35.8M | 2.96% | 100,710 | – | – |
|
7
Taylor Morrison
TMHC
$6.66B
| $33.9M | 2.81% | 552,084 +21,200 | +4% | +$1.3M |
|
8
Assurant
AIZ
$10.9B
| $29.7M | 2.46% | 150,361 +2,673 | +2% | +$528K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $27.9M | 2.31% | 602,224 | – | – |
|
10
General Motors
GM
$55.8B
| $25.3M | 2.09% | 513,831 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $23.8M | 1.97% | 47,873 | – | – |
|
12
Trane Technologies
TT
$92.5B
| $22.7M | 1.88% | 52,000 | – | – |
|
13
Qualcomm
QCOM
$173B
| $19.9M | 1.65% | 124,822 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $19.5M | 1.62% | 51,012 | – | – |
|
|
15
Centene
CNC
$14.3B
| $18.4M | 1.52% | 339,145 +201,487 | +146% | +$10.9M |
|
16
Toll Brothers
TOL
$13.4B
| $18.1M | 1.5% | 158,651 +4,728 | +3% | +$540K |
|
17
United Therapeutics
UTHR
$13.8B
| $16.8M | 1.39% | 58,516 +3,658 | +7% | +$1.05M |
|
|
18
Applied Materials
AMAT
$128B
| $16.2M | 1.35% | +88,749 | New | +$16.2M |
|
19
Hartford Financial Services
HIG
$37.2B
| $16.2M | 1.34% | 128,013 | – | – |
|
|
20
Intercorp Financial Services
IFS
$4.43B
| $13.9M | 1.15% | 365,498 +355,282 | +3,478% | +$13.5M |
|
21
NCR Atleos
NATL
$2.92B
| $13.1M | 1.09% | 459,500 +65,178 | +17% | +$1.86M |
|
22
Steelcase
SCS
$1.92B
| $12.7M | 1.05% | 1,214,110 +35,096 | +3% | +$366K |
|
23
OneSpaWorld
OSW
$2.32B
| $12M | 0.99% | 586,842 | – | – |
|
24
Cisco
CSCO
$274B
| $10.8M | 0.9% | 156,302 | – | – |
|
25
Cirrus Logic
CRUS
$5.86B
| $10.5M | 0.87% | 100,594 +45,171 | +82% | +$4.71M |
|