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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
351
Amphastar Pharmaceuticals
AMPH
$888M
$135K 0.02%
2,356
-86,836
-97% -$3.85M
EXPE icon
352
Expedia Group
EXPE
$35.5B
$134K 0.02%
1,227
-291
-19% -$28.5K
LULU icon
353
lululemon athletica
LULU
$13.7B
$131K 0.01%
346
+2
+0.6% +$738
ACEL icon
354
Accel Entertainment
ACEL
$1.01B
$130K 0.01%
+12,300
New +$116K
HUBG icon
355
HUB Group
HUBG
$2.92B
$129K 0.01%
3,206
– –
REX icon
356
REX American Resources
REX
$1.4B
$128K 0.01%
7,344
-856
-10% -$13.3K
CRM icon
357
Salesforce
CRM
$149B
$127K 0.01%
+600
New +$122K
ANET icon
358
Arista Networks
ANET
$214B
$123K 0.01%
3,036
-704
-19% -$27.2K
BC icon
359
Brunswick
BC
$5.33B
$122K 0.01%
1,412
– –
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.09B
$122K 0.01%
+1,700
New +$108K
META icon
361
Meta Platforms (Facebook)
META
$1.51T
$121K 0.01%
+420
New +$104K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$16.1B
$120K 0.01%
965
– –
TSVT
363
DELISTED
2seventy bio
TSVT
$119K 0.01%
+11,778
New +$125K
GWW icon
364
W.W. Grainger
GWW
$66B
$119K 0.01%
151
-36
-19% -$24.8K
IR icon
365
Ingersoll Rand
IR
$33.9B
$119K 0.01%
+1,821
New +$108K
MIDD icon
366
Middleby
MIDD
$6.11B
$118K 0.01%
+800
New +$113K
IAS
367
DELISTED
Integral Ad Science
IAS
$118K 0.01%
+6,568
New +$111K
PSTX
368
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$118K 0.01%
66,885
-24,361
-27% -$62.2K
RLGT icon
369
Radiant Logistics
RLGT
$411M
$117K 0.01%
17,404
– –
LMT icon
370
Lockheed Martin
LMT
$134B
$116K 0.01%
253
– –
MCHP icon
371
Microchip Technology
MCHP
$41.1B
$115K 0.01%
1,289
-305
-19% -$24.1K
EVTC icon
372
Evertec
EVTC
$1.94B
$115K 0.01%
3,132
– –
GOOGL icon
373
Alphabet (Google) Class A
GOOGL
$4.08T
$113K 0.01%
940
– –
DVA icon
374
DaVita
DVA
$15.4B
$111K 0.01%
+1,100
New +$102K
WNEB icon
375
Western New England Bancorp
WNEB
$295M
$110K 0.01%
18,833
-2,192
-10% -$14.2K
13 14
15
16 17

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RCG
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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

Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.