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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
+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
APH icon
251
Amphenol
APH
$185B
$523K 0.07%
13,730
+4,088
+42% +$155K
PINE
252
Alpine Income Property Trust
PINE
$336M
$512K 0.06%
26,810
– –
UFPT icon
253
UFP Technologies
UFPT
$1.97B
$507K 0.06%
+4,300
New +$458K
BPRN icon
254
Princeton Bancorp
BPRN
$283M
$499K 0.06%
15,729
– –
MPC icon
255
Marathon Petroleum
MPC
$90.1B
$499K 0.06%
4,285
+2,800
+189% +$319K
COR icon
256
Cencora
COR
$62B
$492K 0.06%
2,969
– –
NTGR icon
257
NETGEAR
NTGR
$612M
$484K 0.06%
26,703
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$481K 0.06%
4,917
+3,900
+383% +$392K
ELMD icon
259
Electromed
ELMD
$333M
$478K 0.06%
45,569
– –
FSBW icon
260
FS Bancorp
FSBW
$326M
$466K 0.06%
13,948
– –
OFG icon
261
OFG Bancorp
OFG
$2.21B
$464K 0.06%
16,829
– –
GPC icon
262
Genuine Parts
GPC
$17.9B
$458K 0.06%
2,638
– –
BRT
263
BRT Apartments
BRT
$284M
$455K 0.06%
23,142
– –
HBT icon
264
HBT Financial
HBT
$1.33B
$452K 0.06%
23,088
– –
JBSS icon
265
John B. Sanfilippo & Son
JBSS
$986M
$451K 0.06%
5,549
– –
LPLA icon
266
LPL Financial
LPLA
$27B
$451K 0.06%
2,086
-376
-15% -$87.9K
NSP icon
267
Insperity
NSP
$2.03B
$444K 0.06%
3,912
+936
+31% +$106K
FBIZ icon
268
First Business Financial Services
FBIZ
$565M
$443K 0.06%
12,134
– –
CAH icon
269
Cardinal Health
CAH
$53.7B
$438K 0.06%
5,696
– –
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
$436K 0.06%
6,869
– –
HLIT icon
271
Harmonic Inc
HLIT
$1.15B
$420K 0.05%
32,033
– –
HDSN
272
Hudson Technologies
HDSN
$246M
$416K 0.05%
+41,101
New +$402K
MOV icon
273
Movado Group
MOV
$840M
$415K 0.05%
12,864
– –
STR
274
DELISTED
Sitio Royalties
STR
$413K 0.05%
14,306
– –
LRN icon
275
Stride
LRN
$4.16B
$413K 0.05%
13,193
– –
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 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.