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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
326
Sierra Bancorp
BSRR
$532M
$272K 0.05%
13,793
– –
LAMR icon
327
Lamar Advertising Co
LAMR
$16.7B
$271K 0.05%
3,281
+1,476
+82% +$141K
LH icon
328
Labcorp
LH
$25.2B
$269K 0.05%
1,531
– –
MCBC
329
DELISTED
Macatawa Bank Corp
MCBC
$264K 0.05%
28,556
– –
RHI icon
330
Robert Half
RHI
$4.11B
$263K 0.05%
3,435
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$123B
$261K 0.04%
901
– –
FLNT
332
Fluent
FLNT
$106M
$260K 0.04%
32,143
– –
VEEV icon
333
Veeva Systems
VEEV
$33.8B
$259K 0.04%
+1,569
New +$313K
WT icon
334
WisdomTree
WT
$2.79B
$255K 0.04%
54,567
– –
HTB
335
HomeTrust Bancshares
HTB
$866M
$255K 0.04%
11,532
– –
CTG
336
DELISTED
Computer Task Group, Inc.
CTG
$251K 0.04%
37,448
– –
KLAC icon
337
KLA
KLAC
$222B
$249K 0.04%
8,220
– –
ZBRA icon
338
Zebra Technologies
ZBRA
$13.5B
$248K 0.04%
945
– –
LAD icon
339
Lithia Motors
LAD
$9.75B
$247K 0.04%
1,153
+81
+8% +$21.2K
MATX icon
340
Matsons
MATX
$6.11B
$239K 0.04%
3,885
+1,428
+58% +$110K
TNC icon
341
Tennant Co
TNC
$1.44B
$237K 0.04%
4,184
– –
IMGN
342
DELISTED
Immunogen Inc
IMGN
$227K 0.04%
+47,497
New +$250K
JBL icon
343
Jabil
JBL
$30.1B
$223K 0.04%
3,864
– –
IBEX icon
344
IBEX
IBEX
$489M
$216K 0.04%
11,651
– –
BIOC
345
DELISTED
Biocept, Inc.
BIOC
$215K 0.04%
7,786
– –
VISN
346
Vistance Networks Inc
VISN
$2.61B
$214K 0.04%
23,262
+8,288
+55% +$79.4K
HIBB
347
DELISTED
Hibbett, Inc. Common Stock
HIBB
$209K 0.04%
4,203
– –
EGAN icon
348
eGain
EGAN
$186M
$206K 0.04%
28,012
– –
CZWI icon
349
Citizens Community Bancorp
CZWI
$212M
$202K 0.03%
16,637
– –
GORO icon
350
Goldgroup Mining Inc.
GORO
$155M
$201K 0.03%
121,973
– –
12 13
14
15 16

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 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.