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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
APH icon
251
Amphenol
APH
$198B
$550K 0.06%
11,100
– –
CMT icon
252
Core Molding Technologies
CMT
$202M
$550K 0.06%
29,664
+352
+1% +$7.68K
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$967M
$548K 0.06%
5,321
– –
UTMD icon
254
Utah Medical Products
UTMD
$225M
$534K 0.05%
6,336
-3,002
-32% -$249K
AEO icon
255
American Eagle Outfitters
AEO
$2.88B
$533K 0.05%
25,205
+17,244
+217% +$321K
ALKS icon
256
Alkermes
ALKS
$8.22B
$532K 0.05%
19,193
+1,227
+7% +$31.9K
EME icon
257
Emcor
EME
$35.2B
$530K 0.05%
2,459
+1,317
+115% +$276K
MCK icon
258
McKesson
MCK
$100B
$523K 0.05%
1,130
– –
STBA icon
259
S&T Bancorp
STBA
$1.84B
$515K 0.05%
15,406
– –
WEX icon
260
WEX
WEX
$6.37B
$506K 0.05%
2,600
– –
PNR icon
261
Pentair
PNR
$10.4B
$504K 0.05%
6,932
– –
BZH icon
262
Beazer Homes USA
BZH
$877M
$503K 0.05%
14,900
– –
IT icon
263
Gartner
IT
$10.1B
$503K 0.05%
1,115
-200
-15% -$79.9K
COR icon
264
Cencora
COR
$60.6B
$493K 0.05%
2,400
– –
ACLX
265
DELISTED
Arcellx
ACLX
$485K 0.05%
8,732
– –
IBEX icon
266
IBEX
IBEX
$473M
$483K 0.05%
25,422
– –
HTB
267
HomeTrust Bancshares
HTB
$860M
$481K 0.05%
17,870
– –
EPAM icon
268
EPAM Systems
EPAM
$5.51B
$476K 0.05%
+1,600
New +$406K
YEXT icon
269
Yext
YEXT
$547M
$466K 0.05%
79,175
– –
TT icon
270
Trane Technologies
TT
$100B
$463K 0.05%
1,900
+500
+36% +$109K
ELMD icon
271
Electromed
ELMD
$337M
$460K 0.05%
42,191
– –
PFGC icon
272
Performance Food Group
PFGC
$18B
$458K 0.05%
6,630
– –
MTUS icon
273
Metallus
MTUS
$838M
$443K 0.05%
18,909
– –
RAMP icon
274
LiveRamp
RAMP
$2.3B
$434K 0.04%
11,470
– –
FBIZ icon
275
First Business Financial Services
FBIZ
$587M
$433K 0.04%
10,795
– –
9 10
11
12 13

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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.