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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$359K 0.04%
+12,104
New +$384K
INTT icon
277
inTEST
INTT
$155M
$349K 0.04%
23,036
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$344K 0.04%
3,975
– –
HRB icon
279
H&R Block
HRB
$5.61B
$335K 0.04%
7,770
– –
AMGN icon
280
Amgen
AMGN
$209B
$332K 0.04%
1,235
– –
RAMP icon
281
LiveRamp
RAMP
$2.3B
$331K 0.04%
11,470
– –
GPK icon
282
Graphic Packaging
GPK
$3.24B
$329K 0.04%
14,776
-5,124
-26% -$118K
FBIZ icon
283
First Business Financial Services
FBIZ
$562M
$324K 0.04%
10,795
– –
NTGR icon
284
NETGEAR
NTGR
$616M
$320K 0.04%
25,426
-370
-1% -$4.91K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$122B
$320K 0.04%
920
– –
FSBW icon
286
FS Bancorp
FSBW
$318M
$317K 0.04%
10,735
-830
-7% -$25.5K
ACLX
287
DELISTED
Arcellx
ACLX
$313K 0.04%
8,732
-3,468
-28% -$120K
HCA icon
288
HCA Healthcare
HCA
$85.7B
$312K 0.04%
1,269
+700
+123% +$192K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.08T
$310K 0.04%
2,350
– –
KLAC icon
290
KLA
KLAC
$236B
$305K 0.04%
6,650
– –
MNKD icon
291
MannKind Corp
MNKD
$1.27B
$304K 0.04%
73,600
– –
MATX icon
292
Matsons
MATX
$6.16B
$296K 0.03%
3,338
– –
RDUS
293
DELISTED
Radius Recycling
RDUS
$294K 0.03%
10,542
-1,273
-11% -$39.4K
KBH icon
294
KB Home
KBH
$3.45B
$292K 0.03%
6,314
+6,293
+29,967% +$320K
PRDO icon
295
Perdoceo Education
PRDO
$2.04B
$291K 0.03%
17,000
+10,504
+162% +$160K
FONR
296
DELISTED
Fonar
FONR
$287K 0.03%
18,613
-911
-5% -$15.1K
TT icon
297
Trane Technologies
TT
$97.3B
$284K 0.03%
+1,400
New +$280K
UTI icon
298
Universal Technical Institute
UTI
$2.21B
$277K 0.03%
33,039
– –
LFVN icon
299
LifeVantage
LFVN
$79.4M
$269K 0.03%
41,764
– –
PPG icon
300
PPG Industries
PPG
$25B
$260K 0.03%
2,000
– –
10 11
12
13 14

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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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AWA
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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.