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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
351
REX American Resources
REX
$1.42B
$150K 0.02%
7,344
– –
FSBC icon
352
Five Star Bancorp
FSBC
$1,000M
$140K 0.02%
6,962
-3,551
-34% -$79.3K
ANET icon
353
Arista Networks
ANET
$223B
$138K 0.02%
2,992
-44
-1% -$1.96K
LULU icon
354
lululemon athletica
LULU
$13.4B
$133K 0.02%
346
– –
AEO icon
355
American Eagle Outfitters
AEO
$2.85B
$132K 0.02%
+7,961
New +$118K
EXPE icon
356
Expedia Group
EXPE
$35.1B
$126K 0.01%
1,227
– –
META icon
357
Meta Platforms (Facebook)
META
$1.38T
$126K 0.01%
420
– –
HUBG icon
358
HUB Group
HUBG
$2.85B
$126K 0.01%
3,206
– –
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$15.9B
$125K 0.01%
965
– –
LAMR icon
360
Lamar Advertising Co
LAMR
$16.1B
$123K 0.01%
1,476
– –
GOOGL icon
361
Alphabet (Google) Class A
GOOGL
$4.28T
$123K 0.01%
940
– –
ESTC icon
362
Elastic
ESTC
$6.71B
$122K 0.01%
+1,500
New +$102K
CRM icon
363
Salesforce
CRM
$148B
$122K 0.01%
600
– –
PAYO icon
364
Payoneer
PAYO
$2.42B
$119K 0.01%
+19,380
New +$109K
PFBC icon
365
Preferred Bank
PFBC
$1.23B
$119K 0.01%
1,904
+387
+26% +$24.2K
EVTC icon
366
Evertec
EVTC
$1.9B
$116K 0.01%
3,132
– –
IR icon
367
Ingersoll Rand
IR
$32.1B
$116K 0.01%
1,821
– –
QTWO icon
368
Q2 Holdings
QTWO
$3.76B
$115K 0.01%
+3,557
New +$118K
BKNG icon
369
Booking.com
BKNG
$150B
$114K 0.01%
925
– –
BBSI icon
370
Barrett Business Services
BBSI
$949M
$113K 0.01%
4,988
– –
DELL icon
371
Dell
DELL
$261B
$110K 0.01%
+1,598
New +$95.2K
AMPH icon
372
Amphastar Pharmaceuticals
AMPH
$876M
$108K 0.01%
2,356
– –
HAE icon
373
Haemonetics
HAE
$3.8B
$106K 0.01%
1,181
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.77B
$106K 0.01%
1,700
– –
GWW icon
375
W.W. Grainger
GWW
$65.3B
$104K 0.01%
151
– –
13 14
15
16 17

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.