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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 19.9%
2 Technology 16.73%
3 Industrials 15.96%
4 Financials 15.53%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$59B
$440K 0.09%
3,310
-19
-0.6% -$2.34K
RLGT icon
252
Radiant Logistics
RLGT
$417M
$440K 0.09%
60,365
– –
QNST icon
253
QuinStreet
QNST
$1.01B
$436K 0.09%
23,990
– –
MBIN icon
254
Merchants Bancorp
MBIN
$2.38B
$435K 0.09%
13,799
– –
CNTY icon
255
Century Casinos
CNTY
$32.4M
$434K 0.09%
+35,592
New +$500K
LJPC
256
DELISTED
La Jolla Pharmaceutical Company
LJPC
$432K 0.09%
92,799
+65,710
+243% +$274K
AGCO icon
257
AGCO
AGCO
$8.51B
$428K 0.09%
3,686
– –
ALX
258
Alexander's
ALX
$1.26B
$427K 0.09%
1,641
– –
CDW icon
259
CDW
CDW
$18.7B
$426K 0.09%
2,078
-15
-0.7% -$2.85K
RJF icon
260
Raymond James Financial
RJF
$31.5B
$424K 0.09%
4,225
-9,715
-70% -$960K
META icon
261
Meta Platforms (Facebook)
META
$1.74T
$423K 0.09%
1,258
-23
-2% -$7.64K
BDSI
262
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$423K 0.09%
136,581
– –
ALOT
263
DELISTED
AstroNova
ALOT
$422K 0.09%
31,242
– –
APH icon
264
Amphenol
APH
$193B
$422K 0.09%
19,284
– –
QURE icon
265
uniQure
QURE
$3.06B
$422K 0.09%
20,370
-21,530
-51% -$617K
SSNC icon
266
SS&C Technologies
SSNC
$18.8B
$420K 0.09%
5,123
– –
JEF icon
267
Jefferies Financial Group
JEF
$11B
$416K 0.09%
11,213
– –
SMBC icon
268
Southern Missouri Bancorp
SMBC
$797M
$415K 0.09%
7,948
– –
WAT icon
269
Waters Corp
WAT
$42.2B
$414K 0.08%
1,111
– –
AAP icon
270
Advance Auto Parts
AAP
$2.53B
$413K 0.08%
1,723
– –
DVA icon
271
DaVita
DVA
$11.7B
$413K 0.08%
3,634
-7,842
-68% -$843K
LH icon
272
Labcorp
LH
$26.2B
$413K 0.08%
1,531
– –
TA
273
DELISTED
TravelCenters of America LLC
TA
$409K 0.08%
7,920
– –
ACCS
274
ACCESS Newswire
ACCS
$19.3M
$404K 0.08%
13,718
– –
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$402K 0.08%
5,582
– –
9 10
11
12 13

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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 Industrials.

  • 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.