We are live on ! Find out more
GC

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
VEEV icon
301
Veeva Systems
VEEV
$32.7B
$258K 0.03%
1,269
– –
NTAP icon
302
NetApp
NTAP
$34.1B
$255K 0.03%
3,356
– –
CTBI icon
303
Community Trust Bancorp
CTBI
$1.42B
$254K 0.03%
7,403
– –
DGX icon
304
Quest Diagnostics
DGX
$25.9B
$250K 0.03%
2,049
– –
PUBM icon
305
PubMatic
PUBM
$592M
$243K 0.03%
+20,100
New +$306K
EVRI
306
DELISTED
Everi Holdings
EVRI
$241K 0.03%
18,196
-2,251
-11% -$32K
EME icon
307
Emcor
EME
$35.7B
$240K 0.03%
1,142
-26
-2% -$5.44K
HST icon
308
Host Hotels & Resorts
HST
$17.2B
$237K 0.03%
+14,778
New +$246K
BSRR icon
309
Sierra Bancorp
BSRR
$527M
$233K 0.03%
12,272
– –
MCBC
310
DELISTED
Macatawa Bank Corp
MCBC
$226K 0.03%
25,228
– –
LECO icon
311
Lincoln Electric
LECO
$13.7B
$222K 0.03%
1,222
– –
ACI icon
312
Albertsons Companies
ACI
$5.63B
$220K 0.03%
9,656
-1,638
-15% -$36.6K
RNGR icon
313
Ranger Energy Services
RNGR
$363M
$217K 0.03%
15,300
– –
CCS icon
314
Century Communities
CCS
$1.95B
$216K 0.03%
3,238
+1,431
+79% +$104K
CROX icon
315
Crocs
CROX
$6.14B
$214K 0.03%
2,421
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$49.4B
$212K 0.02%
5,800
– –
DSP icon
317
Viant Technology
DSP
$229M
$210K 0.02%
+37,462
New +$205K
THFF icon
318
First Financial Corp
THFF
$961M
$210K 0.02%
6,204
– –
BWA icon
319
BorgWarner
BWA
$13.2B
$207K 0.02%
5,130
-4,166
-45% -$176K
CWBC
320
Community West Bancshares
CWBC
$682M
$203K 0.02%
14,364
– –
SPTN
321
DELISTED
SpartanNash
SPTN
$199K 0.02%
9,042
-1,102
-11% -$24.3K
KR icon
322
Kroger
KR
$35.4B
$197K 0.02%
4,392
– –
MDV
323
Modiv Industrial
MDV
$181M
$194K 0.02%
+12,595
New +$159K
SMLR
324
DELISTED
Semler Scientific
SMLR
$188K 0.02%
+7,414
New +$193K
ADSK icon
325
Autodesk
ADSK
$49.6B
$186K 0.02%
898
+884
+6,314% +$186K
11 12
13
14 15

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.