GC
Globeflex Capital Portfolio holdings
AUM
$650M
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Holding
466
Top Buys
| 1 | +$37.8M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
Intercorp Financial Services
IFS
|
+$13.5M |
| 5 |
Centene
CNC
|
+$10.9M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$155B
| $41.9M | 3.47% |
377,547
|
|
||
2
Exelixis
EXEL
$11.4B
| $41.2M | 3.41% |
934,516
+7,614
|
|
||
3
Johnson Controls International
JCI
$78.7B
| $37.8M | 3.13% |
+358,173
|
|
||
4
PayPal
PYPL
$61.1B
| $37M | 3.07% |
498,345
+203,040
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.37T
| $36.2M | 3% |
204,278
+16,428
|
|
||
6
Visa
V
$649B
| $35.8M | 2.96% |
100,710
|
|
||
7
Taylor Morrison
TMHC
$5.84B
| $33.9M | 2.81% |
552,084
+21,200
|
|
||
8
Assurant
AIZ
$11.4B
| $29.7M | 2.46% |
150,361
+2,673
|
|
||
9
Bristol-Myers Squibb
BMY
$99B
| $27.9M | 2.31% |
602,224
|
|
||
10
General Motors
GM
$67.1B
| $25.3M | 2.09% |
513,831
|
|
||
11
Microsoft
MSFT
$3.74T
| $23.8M | 1.97% |
47,873
|
|
||
12
Trane Technologies
TT
$92B
| $22.7M | 1.88% |
52,000
|
|
||
13
Qualcomm
QCOM
$187B
| $19.9M | 1.65% |
124,822
|
|
||
14
HCA Healthcare
HCA
$108B
| $19.5M | 1.62% |
51,012
|
|
||
|
15
Centene
CNC
$17.7B
| $18.4M | 1.52% |
339,145
+201,487
|
|
||
16
Toll Brothers
TOL
$12.7B
| $18.1M | 1.5% |
158,651
+4,728
|
|
||
17
United Therapeutics
UTHR
$19.9B
| $16.8M | 1.39% |
58,516
+3,658
|
|
||
18
Applied Materials
AMAT
$178B
| $16.2M | 1.35% |
+88,749
|
|
||
19
Hartford Financial Services
HIG
$37.2B
| $16.2M | 1.34% |
128,013
|
|
||
|
20
Intercorp Financial Services
IFS
$4.48B
| $13.9M | 1.15% |
365,498
+355,282
|
|
||
21
NCR Atleos
NATL
$2.7B
| $13.1M | 1.09% |
459,500
+65,178
|
|
||
22
Steelcase
SCS
$1.79B
| $12.7M | 1.05% |
1,214,110
+35,096
|
|
||
23
OneSpaWorld
OSW
$2.15B
| $12M | 0.99% |
586,842
|
|
||
24
Cisco
CSCO
$305B
| $10.8M | 0.9% |
156,302
|
|
||
25
Cirrus Logic
CRUS
$6.1B
| $10.5M | 0.87% |
100,594
+45,171
|
|