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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
351
Virtus Investment Partners
VRTS
$1.09B
$175K 0.02%
916
-165
-15% -$29.5K
SBCF icon
352
Seacoast Banking Corp of Florida
SBCF
$3.35B
$165K 0.02%
5,300
– –
BSVN icon
353
Bank7 Corp
BSVN
$476M
$157K 0.02%
+6,149
New +$156K
PBF icon
354
PBF Energy
PBF
$8.67B
$155K 0.02%
3,813
-682
-15% -$28.4K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.2B
$154K 0.02%
965
-174
-15% -$25.5K
WRB icon
356
W.R. Berkley
WRB
$27.2B
$153K 0.02%
3,159
– –
ADUS icon
357
Addus HomeCare
ADUS
$2.18B
$152K 0.02%
1,528
– –
VCYT icon
358
Veracyte
VCYT
$4.77B
$152K 0.02%
+6,400
New +$149K
MUR icon
359
Murphy Oil
MUR
$5.48B
$150K 0.02%
3,484
-623
-15% -$28.1K
DHT icon
360
DHT Holdings
DHT
$2.99B
$148K 0.02%
+16,700
New +$152K
OVV icon
361
Ovintiv
OVV
$17B
$146K 0.02%
2,877
-9,235
-76% -$483K
LSCC icon
362
Lattice Semiconductor
LSCC
$17.7B
$140K 0.02%
2,156
– –
ALKS icon
363
Alkermes
ALKS
$8.39B
$139K 0.02%
5,318
– –
CRK icon
364
Comstock Resources
CRK
$3.73B
$138K 0.02%
10,067
– –
HCA icon
365
HCA Healthcare
HCA
$85.7B
$137K 0.02%
569
– –
AMKR icon
366
Amkor Technology
AMKR
$12B
$136K 0.02%
5,677
– –
KOS icon
367
Kosmos Energy
KOS
$1.52B
$136K 0.02%
21,354
– –
EXPE icon
368
Expedia Group
EXPE
$35.2B
$133K 0.02%
+1,518
New +$144K
BBSI icon
369
Barrett Business Services
BBSI
$982M
$131K 0.02%
+5,600
New +$127K
ULTA icon
370
Ulta Beauty
ULTA
$22.2B
$129K 0.02%
275
– –
HUBG icon
371
HUB Group
HUBG
$2.78B
$127K 0.02%
3,206
-564
-15% -$22K
PTC icon
372
PTC
PTC
$15.7B
$127K 0.02%
1,059
– –
PFBC icon
373
Preferred Bank
PFBC
$1.24B
$127K 0.02%
+1,700
New +$124K
URGN icon
374
UroGen Pharma
URGN
$2B
$127K 0.02%
+14,279
New +$135K
RVSB icon
375
Riverview Bancorp
RVSB
$107M
$124K 0.02%
16,108
– –
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.