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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
JBL icon
276
Jabil
JBL
$33B
$417K 0.04%
3,274
-1,347
-29% -$172K
UTI icon
277
Universal Technical Institute
UTI
$2.16B
$414K 0.04%
33,039
– –
CBT icon
278
Cabot Corp
CBT
$4.54B
$404K 0.04%
+4,841
New +$360K
PAHC icon
279
Phibro Animal Health
PAHC
$1.47B
$397K 0.04%
34,282
-10,300
-23% -$116K
FSBW icon
280
FS Bancorp
FSBW
$319M
$397K 0.04%
10,735
– –
CLPR
281
Clipper Realty
CLPR
$45.2M
$396K 0.04%
+73,400
New +$368K
KBH icon
282
KB Home
KBH
$3.37B
$394K 0.04%
6,314
– –
PDFS icon
283
PDF Solutions
PDFS
$1.93B
$393K 0.04%
12,233
– –
MNKD icon
284
MannKind Corp
MNKD
$1.21B
$388K 0.04%
106,604
+33,004
+45% +$126K
HDSN
285
Hudson Technologies
HDSN
$254M
$377K 0.04%
27,944
– –
HRB icon
286
H&R Block
HRB
$5.58B
$376K 0.04%
7,770
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$374K 0.04%
920
– –
BJ icon
288
BJs Wholesale Club
BJ
$12.5B
$374K 0.04%
5,605
– –
NTGR icon
289
NETGEAR
NTGR
$648M
$371K 0.04%
25,426
– –
MLKN icon
290
MillerKnoll
MLKN
$1.53B
$368K 0.04%
+13,806
New +$352K
MATX icon
291
Matsons
MATX
$6.13B
$366K 0.04%
3,338
– –
GPK icon
292
Graphic Packaging
GPK
$3.17B
$364K 0.04%
14,776
– –
FONR
293
DELISTED
Fonar
FONR
$364K 0.04%
18,613
– –
AMGN icon
294
Amgen
AMGN
$208B
$356K 0.04%
1,235
– –
HCA icon
295
HCA Healthcare
HCA
$87.2B
$343K 0.04%
1,269
– –
VRT icon
296
Vertiv
VRT
$93B
$333K 0.03%
6,939
+4,400
+173% +$187K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.03%
2,350
– –
CTBI icon
298
Community Trust Bancorp
CTBI
$1.42B
$325K 0.03%
7,403
– –
CWBC
299
Community West Bancshares
CWBC
$679M
$321K 0.03%
14,364
– –
OPRT icon
300
Oportun Financial
OPRT
$255M
$320K 0.03%
81,800
+59,700
+270% +$255K
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 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.