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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
ASO icon
326
Academy Sports + Outdoors
ASO
$2.94B
$254K 0.05%
+6,449
New +$236K
KR icon
327
Kroger
KR
$35.4B
$252K 0.05%
4,392
– –
CZWI icon
328
Citizens Community Bancorp
CZWI
$212M
$251K 0.05%
16,637
– –
HIBB
329
DELISTED
Hibbett, Inc. Common Stock
HIBB
$248K 0.05%
5,582
– –
TDC icon
330
Teradata
TDC
$2.92B
$243K 0.05%
4,923
+2,432
+98% +$112K
COWN
331
DELISTED
Cowen Inc. Class A Common Stock
COWN
$243K 0.05%
8,950
– –
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.05%
924
– –
JBL icon
333
Jabil
JBL
$33B
$239K 0.05%
3,864
– –
TDAY
334
USA Today Co
TDAY
$1.27B
$238K 0.05%
52,877
– –
BJ icon
335
BJs Wholesale Club
BJ
$12.5B
$230K 0.05%
3,396
– –
CROX icon
336
Crocs
CROX
$6.14B
$218K 0.04%
2,848
– –
NVT icon
337
nVent Electric
NVT
$24.9B
$212K 0.04%
6,103
– –
HLI icon
338
Houlihan Lokey
HLI
$8.77B
$211K 0.04%
+2,406
New +$248K
CTSH icon
339
Cognizant
CTSH
$24.9B
$209K 0.04%
2,329
– –
DVAX
340
DELISTED
Dynavax Technologies
DVAX
$209K 0.04%
19,271
– –
QURE icon
341
uniQure
QURE
$3.03B
$201K 0.04%
11,131
-9,239
-45% -$161K
HSIC icon
342
Henry Schein
HSIC
$9.77B
$193K 0.04%
2,212
– –
A icon
343
Agilent Technologies
A
$39.1B
$192K 0.04%
1,452
– –
DGX icon
344
Quest Diagnostics
DGX
$25.7B
$191K 0.04%
1,397
– –
PCTI
345
DELISTED
PCTEL, Inc. Common Stock
PCTI
$190K 0.04%
40,902
– –
WNEB icon
346
Western New England Bancorp
WNEB
$259M
$188K 0.04%
21,025
– –
SBCF icon
347
Seacoast Banking Corp of Florida
SBCF
$3.36B
$186K 0.04%
5,300
– –
BMTX
348
DELISTED
BM Technologies, Inc.
BMTX
$186K 0.04%
+21,770
New +$202K
CTMX icon
349
CytomX Therapeutics
CTMX
$675M
$185K 0.04%
69,435
– –
NTAP icon
350
NetApp
NTAP
$35B
$179K 0.04%
2,151
– –
12 13
14
15 16

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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.