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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 17.18%
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
$851M
$175K 0.02%
916
-165
-15% -$29.5K
SBCF icon
352
Seacoast Banking Corp of Florida
SBCF
$3.26B
$165K 0.02%
5,300
– –
BSVN icon
353
Bank7 Corp
BSVN
$520M
$157K 0.02%
+6,149
New +$156K
PBF icon
354
PBF Energy
PBF
$9.15B
$155K 0.02%
3,813
-682
-15% -$28.4K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.8B
$154K 0.02%
965
-174
-15% -$25.5K
WRB icon
356
W.R. Berkley
WRB
$26B
$153K 0.02%
3,159
– –
ADUS icon
357
Addus HomeCare
ADUS
$2.2B
$152K 0.02%
1,528
– –
VCYT icon
358
Veracyte
VCYT
$3.26B
$152K 0.02%
+6,400
New +$149K
MUR icon
359
Murphy Oil
MUR
$5.4B
$150K 0.02%
3,484
-623
-15% -$28.1K
DHT icon
360
DHT Holdings
DHT
$3.68B
$148K 0.02%
+16,700
New +$152K
OVV icon
361
Ovintiv
OVV
$17.4B
$146K 0.02%
2,877
-9,235
-76% -$483K
LSCC icon
362
Lattice Semiconductor
LSCC
$15.4B
$140K 0.02%
2,156
– –
ALKS icon
363
Alkermes
ALKS
$7.84B
$139K 0.02%
5,318
– –
CRK icon
364
Comstock Resources
CRK
$3.79B
$138K 0.02%
10,067
– –
HCA icon
365
HCA Healthcare
HCA
$92.9B
$137K 0.02%
569
– –
AMKR icon
366
Amkor Technology
AMKR
$11.9B
$136K 0.02%
5,677
– –
KOS icon
367
Kosmos Energy
KOS
$1.69B
$136K 0.02%
21,354
– –
EXPE icon
368
Expedia Group
EXPE
$34.2B
$133K 0.02%
+1,518
New +$144K
BBSI icon
369
Barrett Business Services
BBSI
$807M
$131K 0.02%
+5,600
New +$127K
ULTA icon
370
Ulta Beauty
ULTA
$23.2B
$129K 0.02%
275
– –
HUBG icon
371
HUB Group
HUBG
$2.04B
$127K 0.02%
3,206
-564
-15% -$22K
PTC icon
372
PTC
PTC
$14.6B
$127K 0.02%
1,059
– –
PFBC icon
373
Preferred Bank
PFBC
$1.25B
$127K 0.02%
+1,700
New +$124K
URGN icon
374
UroGen Pharma
URGN
$2.15B
$127K 0.02%
+14,279
New +$135K
RVSB icon
375
Riverview Bancorp
RVSB
$115M
$124K 0.02%
16,108
– –
13 14
15
16 17

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LF
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LF
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TWM
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SFWA
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WC
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CWP
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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.