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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
+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
APH icon
251
Amphenol
APH
$177B
$471K 0.05%
11,100
-2,630
-19% -$102K
YEXT icon
252
Yext
YEXT
$564M
$467K 0.05%
41,274
-2,841
-6% -$27K
DFS
253
DELISTED
Discover Financial Services
DFS
$464K 0.05%
3,975
-942
-19% -$98.7K
PARR icon
254
Par Pacific Holdings
PARR
$3.97B
$464K 0.05%
17,454
+5,725
+49% +$135K
FISI icon
255
Financial Institutions
FISI
$830M
$463K 0.05%
29,429
-1,917
-6% -$32.4K
ELMD icon
256
Electromed
ELMD
$327M
$462K 0.05%
43,171
-2,398
-5% -$27K
COR icon
257
Cencora
COR
$62.2B
$462K 0.05%
2,400
-569
-19% -$98.5K
COKE icon
258
Coca-Cola Consolidated
COKE
$13B
$461K 0.05%
7,250
+3,610
+99% +$223K
HLIT icon
259
Harmonic Inc
HLIT
$1.2B
$461K 0.05%
28,500
-3,533
-11% -$56.7K
IT icon
260
Gartner
IT
$10.4B
$461K 0.05%
1,315
-311
-19% -$101K
BJ icon
261
BJs Wholesale Club
BJ
$12.4B
$457K 0.05%
7,256
+2,986
+70% +$207K
EGLE
262
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$449K 0.05%
9,347
-2,570
-22% -$113K
PNR icon
263
Pentair
PNR
$10.8B
$448K 0.05%
+6,932
New +$399K
CAH icon
264
Cardinal Health
CAH
$54.5B
$435K 0.05%
4,605
-1,091
-19% -$92.2K
AMRX icon
265
Amneal Pharmaceuticals
AMRX
$5.99B
$435K 0.05%
140,203
-8,504
-6% -$18.1K
ENS icon
266
EnerSys
ENS
$6.69B
$429K 0.05%
+3,953
New +$361K
IDCC icon
267
InterDigital
IDCC
$6.72B
$426K 0.05%
+4,411
New +$357K
CDNS icon
268
Cadence Design Systems
CDNS
$95.1B
$418K 0.05%
1,783
-422
-19% -$91.8K
EPR icon
269
EPR Properties
EPR
$4.92B
$412K 0.05%
+8,800
New +$371K
MTUS icon
270
Metallus
MTUS
$879M
$408K 0.05%
18,909
– –
PRPH
271
DELISTED
ProPhase Labs
PRPH
$408K 0.05%
5,618
– –
WTS icon
272
Watts Water Technologies
WTS
$11.6B
$405K 0.05%
2,202
+1,600
+266% +$268K
BWA icon
273
BorgWarner
BWA
$13B
$400K 0.04%
9,296
+6,229
+203% +$256K
PINE
274
Alpine Income Property Trust
PINE
$337M
$388K 0.04%
23,850
-2,960
-11% -$47.1K
ACLX
275
DELISTED
Arcellx
ACLX
$386K 0.04%
+12,200
New +$466K
9 10
11
12 13

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FAM
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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.