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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
+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
MBIN icon
276
Merchants Bancorp
MBIN
$2.53B
$378K 0.08%
13,798
-1
-0% -$30
CWBC
277
Community West Bancshares
CWBC
$679M
$377K 0.08%
16,146
– –
FICO icon
278
Fair Isaac
FICO
$24.3B
$376K 0.08%
806
– –
HBT icon
279
HBT Financial
HBT
$1.3B
$374K 0.08%
+20,566
New +$391K
CDW icon
280
CDW
CDW
$18.9B
$372K 0.08%
2,078
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.6B
$372K 0.08%
271
– –
RDUS
282
DELISTED
Radius Health, Inc.
RDUS
$368K 0.07%
41,708
– –
CTG
283
DELISTED
Computer Task Group, Inc.
CTG
$366K 0.07%
37,448
– –
APH icon
284
Amphenol
APH
$198B
$363K 0.07%
9,642
– –
EA icon
285
Electronic Arts
EA
$53B
$359K 0.07%
2,840
– –
SPFI icon
286
South Plains Financial
SPFI
$845M
$359K 0.07%
+13,494
New +$382K
AAP icon
287
Advance Auto Parts
AAP
$3.35B
$357K 0.07%
1,723
– –
SM icon
288
SM Energy
SM
$7.8B
$357K 0.07%
+9,163
New +$330K
SNPS icon
289
Synopsys
SNPS
$74.4B
$356K 0.07%
1,069
– –
CHMG icon
290
Chemung Financial Corp
CHMG
$393M
$355K 0.07%
7,612
– –
LH icon
291
Labcorp
LH
$25B
$347K 0.07%
1,531
– –
BSRR icon
292
Sierra Bancorp
BSRR
$528M
$345K 0.07%
13,793
– –
WAT icon
293
Waters Corp
WAT
$37B
$345K 0.07%
1,111
– –
CTBI icon
294
Community Trust Bancorp
CTBI
$1.42B
$343K 0.07%
8,322
– –
HTB
295
HomeTrust Bancshares
HTB
$860M
$341K 0.07%
11,532
– –
GNTY
296
DELISTED
Guaranty Bancshares
GNTY
$340K 0.07%
9,705
– –
BAX icon
297
Baxter International
BAX
$13.5B
$336K 0.07%
4,338
– –
SAIC icon
298
Saic
SAIC
$4.95B
$335K 0.07%
3,631
– –
NATR icon
299
Nature's Sunshine
NATR
$354M
$333K 0.07%
19,796
– –
GPC icon
300
Genuine Parts
GPC
$17.1B
$332K 0.07%
2,638
– –
10 11
12
13 14

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UCMOK
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DC
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FAM
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CAM
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AWA
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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.