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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
ON icon
276
ON Semiconductor
ON
$32.8B
$382K 0.04%
4,043
-13,579
-77% -$1.12M
MRAM icon
277
Everspin Technologies
MRAM
$328M
$374K 0.04%
40,643
-5,054
-11% -$38.1K
HTB
278
HomeTrust Bancshares
HTB
$856M
$373K 0.04%
17,870
-22,619
-56% -$481K
NTGR icon
279
NETGEAR
NTGR
$663M
$365K 0.04%
25,796
-907
-3% -$13.7K
WEX icon
280
WEX
WEX
$6.23B
$364K 0.04%
2,000
+1,600
+400% +$283K
GPC icon
281
Genuine Parts
GPC
$17.9B
$361K 0.04%
2,133
-505
-19% -$82.6K
VIST icon
282
Vista Energy
VIST
$7.16B
$357K 0.04%
14,809
– –
ANIP icon
283
ANI Pharmaceuticals
ANIP
$1.84B
$355K 0.04%
+6,600
New +$293K
RDUS
284
DELISTED
Radius Recycling
RDUS
$354K 0.04%
11,815
-980
-8% -$29.5K
FSBW icon
285
FS Bancorp
FSBW
$324M
$348K 0.04%
11,565
-2,383
-17% -$70K
FONR
286
DELISTED
Fonar
FONR
$334K 0.04%
19,524
-2,113
-10% -$35.1K
RAMP icon
287
LiveRamp
RAMP
$2.29B
$328K 0.04%
11,470
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$124B
$324K 0.04%
920
+7
+0.8% +$2.36K
KLAC icon
289
KLA
KLAC
$249B
$323K 0.04%
6,650
-1,570
-19% -$65.6K
FBIZ icon
290
First Business Financial Services
FBIZ
$574M
$318K 0.04%
10,795
-1,339
-11% -$38K
MBIN icon
291
Merchants Bancorp
MBIN
$2.24B
$315K 0.04%
12,331
-1,467
-11% -$36.3K
ALKS icon
292
Alkermes
ALKS
$8.47B
$311K 0.03%
9,930
– –
TNC icon
293
Tennant Co
TNC
$1.5B
$302K 0.03%
3,723
-461
-11% -$34.6K
MNKD icon
294
MannKind Corp
MNKD
$1.21B
$300K 0.03%
73,600
– –
PPG icon
295
PPG Industries
PPG
$26.5B
$297K 0.03%
+2,000
New +$279K
EVRI
296
DELISTED
Everi Holdings
EVRI
$296K 0.03%
20,447
– –
DGX icon
297
Quest Diagnostics
DGX
$26B
$288K 0.03%
2,049
-485
-19% -$66.9K
MTD icon
298
Mettler-Toledo International
MTD
$28.1B
$287K 0.03%
219
-52
-19% -$73.1K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.07T
$284K 0.03%
2,350
– –
RMR icon
300
The RMR Group
RMR
$343M
$283K 0.03%
12,199
-1,364
-10% -$31.9K
10 11
12
13 14

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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.