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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$9.99B
$646K 0.08%
+3,900
New +$692K
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$636K 0.08%
51,680
+13,200
+34% +$152K
MAN icon
228
ManpowerGroup
MAN
$2.6B
$627K 0.08%
7,539
– –
ARCB icon
229
ArcBest
ARCB
$3.16B
$623K 0.08%
8,902
-323
-4% -$24.9K
WSM icon
230
Williams-Sonoma
WSM
$27.5B
$614K 0.08%
10,686
-1,566
-13% -$94K
COHU icon
231
Cohu
COHU
$1.86B
$604K 0.08%
18,846
– –
EGLE
232
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$595K 0.08%
11,917
– –
MNKD icon
233
MannKind Corp
MNKD
$1.19B
$586K 0.07%
+111,234
New +$455K
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$583K 0.07%
42,339
– –
CSTR
235
DELISTED
CapStar Financial Holdings, Inc
CSTR
$569K 0.07%
32,228
-17,308
-35% -$307K
ARAY icon
236
Accuray
ARAY
$27.5M
$566K 0.07%
270,834
– –
DK icon
237
Delek US
DK
$3.98B
$560K 0.07%
20,730
+7,361
+55% +$217K
STC icon
238
Stewart Information Services
STC
$2.14B
$554K 0.07%
12,967
-2,919
-18% -$122K
LSEA
239
DELISTED
Landsea Homes
LSEA
$549K 0.07%
105,380
– –
IT icon
240
Gartner
IT
$11.1B
$547K 0.07%
1,626
-300
-16% -$96.8K
CVLT icon
241
Commault Systems
CVLT
$4.98B
$544K 0.07%
8,658
+8,630
+30,821% +$535K
QLYS icon
242
Qualys
QLYS
$4.76B
$543K 0.07%
4,837
– –
BGSF icon
243
BGSF Inc
BGSF
$57.4M
$541K 0.07%
35,338
– –
PRPH
244
DELISTED
ProPhase Labs
PRPH
$541K 0.07%
5,618
– –
WMS icon
245
Advanced Drainage Systems
WMS
$10.6B
$540K 0.07%
6,591
+1,121
+20% +$114K
ASO icon
246
Academy Sports + Outdoors
ASO
$3.04B
$536K 0.07%
10,197
– –
RRC icon
247
Range Resources
RRC
$9.33B
$535K 0.07%
21,398
– –
AGCO icon
248
AGCO
AGCO
$8.41B
$534K 0.07%
3,848
– –
INDB icon
249
Independent Bank
INDB
$4.04B
$532K 0.07%
+6,300
New +$534K
MCK icon
250
McKesson
MCK
$104B
$524K 0.07%
1,398
-200
-13% -$74.6K
8 9
10
11 12

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.