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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
TNK icon
326
Teekay Tankers
TNK
$2.75B
$188K 0.02%
3,768
– –
SPSC icon
327
SPS Commerce
SPSC
$2.64B
$188K 0.02%
968
– –
VNT icon
328
Vontier
VNT
$4.52B
$186K 0.02%
5,393
– –
EXPE icon
329
Expedia Group
EXPE
$35.4B
$186K 0.02%
1,227
– –
BWA icon
330
BorgWarner
BWA
$13.1B
$184K 0.02%
5,130
– –
FSBC icon
331
Five Star Bancorp
FSBC
$1.14B
$181K 0.02%
6,913
-49
-0.7% -$1.07K
BY icon
332
Byline Bancorp
BY
$1.78B
$181K 0.02%
7,676
– –
LULU icon
333
lululemon athletica
LULU
$13.5B
$177K 0.02%
346
– –
ANET icon
334
Arista Networks
ANET
$227B
$174K 0.02%
2,960
-32
-1% -$1.68K
REX icon
335
REX American Resources
REX
$1.42B
$174K 0.02%
7,344
– –
MDV
336
Modiv Industrial
MDV
$179M
$173K 0.02%
12,595
– –
NX icon
337
Quanex
NX
$819M
$171K 0.02%
5,600
– –
CLW icon
338
Clearwater Paper
CLW
$339M
$171K 0.02%
4,736
– –
ESTC icon
339
Elastic
ESTC
$6.84B
$169K 0.02%
1,500
– –
SPNS
340
DELISTED
Sapiens International
SPNS
$166K 0.02%
5,751
– –
CMC icon
341
Commercial Metals
CMC
$7.6B
$160K 0.02%
3,207
-4,356
-58% -$198K
CRM icon
342
Salesforce
CRM
$151B
$158K 0.02%
600
– –
LAMR icon
343
Lamar Advertising Co
LAMR
$16.2B
$157K 0.02%
1,476
– –
QTWO icon
344
Q2 Holdings
QTWO
$3.8B
$154K 0.02%
3,557
– –
EVRI
345
DELISTED
Everi Holdings
EVRI
$152K 0.02%
13,457
-4,739
-26% -$53.4K
HY icon
346
Hyster-Yale Materials Handling
HY
$599M
$149K 0.02%
+2,395
New +$114K
META icon
347
Meta Platforms (Facebook)
META
$1.42T
$149K 0.02%
420
– –
HUBG icon
348
HUB Group
HUBG
$2.85B
$147K 0.02%
3,206
– –
LSCC icon
349
Lattice Semiconductor
LSCC
$17.6B
$147K 0.02%
2,132
– –
AMPH icon
350
Amphastar Pharmaceuticals
AMPH
$879M
$146K 0.01%
2,356
– –
12 13
14
15 16

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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 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.