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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
351
Bio-Techne
TECH
$11.2B
$210K 0.04%
1,620
– –
CTSH icon
352
Cognizant
CTSH
$24.3B
$207K 0.04%
2,329
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$122B
$203K 0.04%
924
– –
TSN icon
354
Tyson Foods
TSN
$21.4B
$201K 0.04%
2,310
– –
KR icon
355
Kroger
KR
$35.4B
$199K 0.04%
4,392
-64
-1% -$2.69K
NTAP icon
356
NetApp
NTAP
$34.1B
$198K 0.04%
2,151
– –
BBY icon
357
Best Buy
BBY
$18.5B
$194K 0.04%
1,912
– –
MED icon
358
Medifast
MED
$110M
$191K 0.04%
914
– –
GORO icon
359
Goldgroup Mining Inc.
GORO
$168M
$190K 0.04%
121,973
– –
SBCF icon
360
Seacoast Banking Corp of Florida
SBCF
$3.35B
$188K 0.04%
5,300
– –
RM icon
361
Regional Management Corp
RM
$297M
$187K 0.04%
3,246
– –
TGT icon
362
Target
TGT
$65.6B
$185K 0.04%
801
-47
-6% -$11.4K
WNEB icon
363
Western New England Bancorp
WNEB
$262M
$184K 0.04%
+21,025
New +$190K
ENTG icon
364
Entegris
ENTG
$17.8B
$180K 0.04%
1,301
– –
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.74B
$178K 0.04%
+236
New +$177K
HSIC icon
366
Henry Schein
HSIC
$9.7B
$171K 0.04%
2,212
– –
NVR icon
367
NVR
NVR
$16.8B
$171K 0.04%
29
– –
LSTR icon
368
Landstar System
LSTR
$5.75B
$165K 0.03%
921
– –
BRSL
369
Brightstar Lottery PLC
BRSL
$1.87B
$163K 0.03%
5,644
– –
PZZA icon
370
Papa John's
PZZA
$995M
$161K 0.03%
1,203
– –
G icon
371
Genpact
G
$5.99B
$160K 0.03%
3,018
– –
HUBG icon
372
HUB Group
HUBG
$2.78B
$159K 0.03%
3,770
– –
EVTC icon
373
Evertec
EVTC
$1.95B
$157K 0.03%
3,132
– –
SIG icon
374
Signet Jewelers
SIG
$3.72B
$156K 0.03%
1,795
+1,781
+12,721% +$164K
QCOM icon
375
Qualcomm
QCOM
$160B
$154K 0.03%
842
+785
+1,377% +$126K
13 14
15
16 17

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FM
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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 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.