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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$740K 0.08%
6,721
– –
DVA icon
227
DaVita
DVA
$15.4B
$723K 0.07%
6,900
– –
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$718K 0.07%
+8,251
New +$647K
HFWA icon
229
Heritage Financial
HFWA
$1.22B
$717K 0.07%
+33,500
New +$608K
UFPT icon
230
UFP Technologies
UFPT
$1.97B
$713K 0.07%
4,147
– –
AGCO icon
231
AGCO
AGCO
$7.15B
$713K 0.07%
5,872
– –
ANIP icon
232
ANI Pharmaceuticals
ANIP
$1.8B
$712K 0.07%
12,906
– –
MRAM icon
233
Everspin Technologies
MRAM
$341M
$704K 0.07%
77,884
– –
ARAY icon
234
Accuray
ARAY
$32M
$703K 0.07%
248,538
– –
EHC icon
235
Encompass Health
EHC
$11B
$703K 0.07%
10,539
– –
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$700K 0.07%
+68,698
New +$589K
EBF icon
237
Ennis
EBF
$552M
$692K 0.07%
31,563
– –
EGAN icon
238
eGain
EGAN
$187M
$684K 0.07%
82,136
+55,500
+208% +$390K
COKE icon
239
Coca-Cola Consolidated
COKE
$12.5B
$673K 0.07%
7,250
– –
COHU icon
240
Cohu
COHU
$2.26B
$667K 0.07%
18,846
– –
AKAM icon
241
Akamai
AKAM
$16.7B
$663K 0.07%
5,600
– –
THR
242
DELISTED
Thermon Group Holdings
THR
$659K 0.07%
+20,239
New +$603K
EVC icon
243
Entravision Communication
EVC
$1.03B
$638K 0.07%
153,075
– –
MYPS icon
244
PLAYSTUDIOS Inc
MYPS
$77.9M
$628K 0.06%
+231,760
New +$632K
PWP icon
245
Perella Weinberg Partners
PWP
$1.29B
$622K 0.06%
+50,861
New +$554K
FISI icon
246
Financial Institutions
FISI
$816M
$614K 0.06%
28,817
– –
AYI icon
247
Acuity Brands
AYI
$9.83B
$595K 0.06%
2,907
– –
DXLG icon
248
Destination XL Group
DXLG
$31.2M
$581K 0.06%
132,153
-45,987
-26% -$197K
APA icon
249
APA Corp
APA
$13.2B
$581K 0.06%
+16,197
New +$612K
A icon
250
Agilent Technologies
A
$39.1B
$550K 0.06%
3,959
– –
8 9
10
11 12

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FM
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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.