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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$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 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
276
Tredegar Corp
TG
$260M
$400K 0.08%
33,862
-21,475
-39% -$259K
CMG icon
277
Chipotle Mexican Grill
CMG
$43.9B
$397K 0.08%
11,350
– –
CWH icon
278
Camping World
CWH
$384M
$395K 0.08%
9,784
-14,998
-61% -$606K
LPLA icon
279
LPL Financial
LPLA
$27B
$394K 0.08%
2,462
-17,853
-88% -$2.95M
SNPS icon
280
Synopsys
SNPS
$71.6B
$394K 0.08%
1,069
– –
KEYS icon
281
Keysight
KEYS
$50.7B
$392K 0.08%
1,896
– –
OVV icon
282
Ovintiv
OVV
$17B
$384K 0.08%
11,383
– –
CTO
283
CTO Realty Growth
CTO
$839M
$383K 0.08%
18,702
– –
RHI icon
284
Robert Half
RHI
$4.11B
$383K 0.08%
3,435
– –
KNX icon
285
Knight Transportation
KNX
$11.5B
$382K 0.08%
+6,275
New +$355K
TCFC
286
DELISTED
The Community Financial Corporation Common Stock
TCFC
$380K 0.08%
9,671
– –
HLIT icon
287
Harmonic Inc
HLIT
$1.15B
$377K 0.08%
+32,033
New +$330K
EA icon
288
Electronic Arts
EA
$52.7B
$375K 0.08%
+2,840
New +$382K
BSRR icon
289
Sierra Bancorp
BSRR
$532M
$374K 0.08%
+13,793
New +$357K
ODC icon
290
Oil-Dri
ODC
$1.43B
$373K 0.08%
22,788
– –
CTG
291
DELISTED
Computer Task Group, Inc.
CTG
$373K 0.08%
37,448
– –
BAX icon
292
Baxter International
BAX
$12.8B
$372K 0.08%
4,338
– –
GPC icon
293
Genuine Parts
GPC
$17.9B
$370K 0.08%
2,638
– –
NATR icon
294
Nature's Sunshine
NATR
$362M
$366K 0.07%
+19,796
New +$336K
CROX icon
295
Crocs
CROX
$6.63B
$365K 0.07%
2,848
+38
+1% +$5.85K
GNTY
296
DELISTED
Guaranty Bancshares
GNTY
$365K 0.07%
9,705
– –
CTBI icon
297
Community Trust Bancorp
CTBI
$1.42B
$363K 0.07%
8,322
– –
SUP
298
DELISTED
Superior Industries International
SUP
$362K 0.07%
80,788
-45,517
-36% -$240K
HIW icon
299
Highwoods Properties
HIW
$3.79B
$361K 0.07%
8,088
– –
PVBC
300
DELISTED
Provident Bancorp
PVBC
$361K 0.07%
+19,390
New +$350K
10 11
12
13 14

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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 Financials.

  • 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.