We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
226
Phibro Animal Health
PAHC
$1.48B
$624K 0.07%
45,540
-2,674
-6% -$38.3K
ORRF icon
227
Orrstown Financial Services
ORRF
$857M
$621K 0.07%
32,420
-1,369
-4% -$25.5K
AYI icon
228
Acuity Brands
AYI
$10.3B
$620K 0.07%
3,804
-96
-2% -$15.3K
RBB icon
229
RBB Bancorp
RBB
$451M
$618K 0.07%
51,751
-1,990
-4% -$23.9K
INTT icon
230
inTEST
INTT
$160M
$605K 0.07%
23,036
-2,856
-11% -$63K
EHC icon
231
Encompass Health
EHC
$11.5B
$598K 0.07%
8,839
-862
-9% -$54K
AMAL icon
232
Amalgamated Financial
AMAL
$1.49B
$596K 0.07%
37,033
-689
-2% -$11.1K
DXPE icon
233
DXP Enterprises
DXPE
$2.49B
$583K 0.07%
+16,000
New +$483K
AGS
234
DELISTED
PlayAGS
AGS
$581K 0.06%
+102,900
New +$601K
NSP icon
235
Insperity
NSP
$2.01B
$575K 0.06%
4,833
-179
-4% -$21.3K
AVD icon
236
American Vanguard Corp
AVD
$74.1M
$566K 0.06%
31,674
-19,044
-38% -$352K
PDFS icon
237
PDF Solutions
PDFS
$1.87B
$553K 0.06%
12,261
-367
-3% -$15K
FICO icon
238
Fair Isaac
FICO
$31B
$553K 0.06%
682
– –
LEN.B icon
239
Lennar Class B
LEN.B
$20.7B
$546K 0.06%
5,086
– –
ARCT icon
240
Arcturus Therapeutics
ARCT
$163M
$518K 0.06%
+18,047
New +$491K
MAN icon
241
ManpowerGroup
MAN
$2.58B
$514K 0.06%
6,478
-1,061
-14% -$80.1K
OFG icon
242
OFG Bancorp
OFG
$2.24B
$506K 0.06%
19,409
-1,678
-8% -$42.1K
JBL icon
243
Jabil
JBL
$31.7B
$499K 0.06%
4,621
-319
-6% -$28.1K
LRN icon
244
Stride
LRN
$4.08B
$495K 0.06%
13,304
+58
+0.4% +$2.32K
FF icon
245
Future Fuel
FF
$202M
$490K 0.05%
55,311
-1,589
-3% -$13.3K
PFGC icon
246
Performance Food Group
PFGC
$18.1B
$488K 0.05%
8,095
-347
-4% -$20.4K
MCK icon
247
McKesson
MCK
$104B
$483K 0.05%
1,130
-268
-19% -$103K
GPK icon
248
Graphic Packaging
GPK
$3.45B
$478K 0.05%
+19,900
New +$500K
A icon
249
Agilent Technologies
A
$39.7B
$476K 0.05%
3,959
-725
-15% -$92.4K
ASO icon
250
Academy Sports + Outdoors
ASO
$3.13B
$474K 0.05%
8,761
-1,436
-14% -$82.5K
8 9
10
11 12

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.