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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
251
Century Casinos
CNTY
$34M
$425K 0.09%
35,592
– –
CCK icon
252
Crown Holdings
CCK
$12.8B
$423K 0.09%
3,385
-1,322
-28% -$156K
RMR icon
253
The RMR Group
RMR
$325M
$422K 0.09%
13,563
-4,376
-24% -$137K
BEN icon
254
Franklin Resources
BEN
$17.6B
$417K 0.08%
14,946
– –
SGI
255
Somnigroup International
SGI
$13.7B
$416K 0.08%
14,912
-17,050
-53% -$628K
GHL
256
DELISTED
Greenhill & Co., Inc.
GHL
$416K 0.08%
26,885
– –
CTO
257
CTO Realty Growth
CTO
$824M
$413K 0.08%
18,702
– –
DVA icon
258
DaVita
DVA
$15.4B
$411K 0.08%
3,634
– –
ACCS
259
ACCESS Newswire
ACCS
$25.6M
$408K 0.08%
13,718
– –
MC icon
260
Moelis & Co
MC
$4.97B
$406K 0.08%
8,638
-2,694
-24% -$140K
TG icon
261
Tredegar Corp
TG
$265M
$406K 0.08%
33,862
– –
EPSN icon
262
Epsilon Energy
EPSN
$169M
$405K 0.08%
62,806
– –
GPRO icon
263
GoPro
GPRO
$130M
$402K 0.08%
47,095
– –
FONR
264
DELISTED
Fonar
FONR
$401K 0.08%
21,637
– –
FBIZ icon
265
First Business Financial Services
FBIZ
$587M
$398K 0.08%
12,134
– –
CNC icon
266
Centene
CNC
$30.7B
$397K 0.08%
4,717
-8,876
-65% -$728K
SMBC icon
267
Southern Missouri Bancorp
SMBC
$852M
$397K 0.08%
7,948
– –
LJPC
268
DELISTED
La Jolla Pharmaceutical Company
LJPC
$396K 0.08%
92,799
– –
RHI icon
269
Robert Half
RHI
$3.87B
$392K 0.08%
3,435
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$14B
$391K 0.08%
945
– –
ICHR icon
271
Ichor Holdings
ICHR
$2.62B
$390K 0.08%
10,952
– –
SPTN
272
DELISTED
SpartanNash
SPTN
$388K 0.08%
11,750
– –
TCFC
273
DELISTED
The Community Financial Corporation Common Stock
TCFC
$387K 0.08%
9,671
– –
RLGT icon
274
Radiant Logistics
RLGT
$386M
$385K 0.08%
60,365
– –
SSNC icon
275
SS&C Technologies
SSNC
$18.1B
$384K 0.08%
5,123
– –
9 10
11
12 13

Similar funds

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

Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.