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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$13.5B
$562K 0.12%
945
– –
ACNT icon
227
Ascent Industries
ACNT
$139M
$550K 0.11%
33,489
– –
IQV icon
228
IQVIA
IQV
$40.7B
$549K 0.11%
1,945
– –
MOV icon
229
Movado Group
MOV
$840M
$538K 0.11%
12,864
– –
CSV icon
230
Carriage Services
CSV
$647M
$537K 0.11%
8,335
– –
AOSL icon
231
Alpha and Omega Semiconductor
AOSL
$829M
$523K 0.11%
+8,637
New +$374K
CCK icon
232
Crown Holdings
CCK
$13B
$521K 0.11%
4,707
+1,322
+39% +$141K
NM
233
DELISTED
Navios Maritime Holdings Inc.
NM
$520K 0.11%
141,022
– –
TZOO icon
234
Travelzoo
TZOO
$76.7M
$511K 0.1%
54,264
– –
DLA
235
DELISTED
Delta Apparel Inc.
DLA
$507K 0.1%
17,051
– –
ICHR icon
236
Ichor Holdings
ICHR
$2.17B
$504K 0.1%
10,952
– –
BEN icon
237
Franklin Resources
BEN
$16.8B
$501K 0.1%
14,946
– –
JBSS icon
238
John B. Sanfilippo & Son
JBSS
$986M
$500K 0.1%
5,549
– –
IT icon
239
Gartner
IT
$11.1B
$491K 0.1%
1,468
– –
MCK icon
240
McKesson
MCK
$104B
$491K 0.1%
1,976
-26
-1% -$5.71K
GPRO icon
241
GoPro
GPRO
$120M
$486K 0.1%
47,095
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$483K 0.1%
9,881
– –
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
$482K 0.1%
26,885
– –
YPF icon
244
YPF
YPF
$19.7B
$479K 0.1%
+125,444
New +$526K
APTS
245
DELISTED
Preferred Apartment Communities, Inc.
APTS
$476K 0.1%
+26,363
New +$362K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.11T
$475K 0.1%
+3,280
New +$474K
BPRN icon
247
Princeton Bancorp
BPRN
$283M
$461K 0.09%
+15,729
New +$471K
MTD icon
248
Mettler-Toledo International
MTD
$28.1B
$460K 0.09%
271
– –
CURO
249
DELISTED
CURO Group Holdings Corp.
CURO
$452K 0.09%
28,263
-42,242
-60% -$735K
CARG icon
250
CarGurus
CARG
$3.34B
$444K 0.09%
13,205
+9,327
+241% +$328K
8 9
10
11 12

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.