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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
351
Business First Bancshares
BFST
$1.04B
$145K 0.01%
+5,900
New +$123K
BBSI icon
352
Barrett Business Services
BBSI
$959M
$144K 0.01%
4,988
– –
VITL icon
353
Vital Farms
VITL
$545M
$144K 0.01%
+9,200
New +$116K
BRY
354
DELISTED
Berry Corp
BRY
$144K 0.01%
20,491
– –
GDDY icon
355
GoDaddy
GDDY
$11B
$143K 0.01%
1,351
– –
AMN icon
356
AMN Healthcare
AMN
$1.3B
$142K 0.01%
1,896
-42,229
-96% -$3.02M
IR icon
357
Ingersoll Rand
IR
$32.6B
$141K 0.01%
1,821
– –
PFBC icon
358
Preferred Bank
PFBC
$1.24B
$139K 0.01%
1,904
– –
SYF icon
359
Synchrony
SYF
$24.7B
$134K 0.01%
+3,500
New +$111K
LWAY icon
360
Lifeway Foods
LWAY
$455M
$133K 0.01%
+9,900
New +$125K
ITRI icon
361
Itron
ITRI
$4.36B
$132K 0.01%
1,747
+1,734
+13,338% +$113K
STNE icon
362
StoneCo
STNE
$2.77B
$132K 0.01%
+7,308
New +$96.1K
GOOGL icon
363
Alphabet (Google) Class A
GOOGL
$4.36T
$131K 0.01%
940
– –
BKNG icon
364
Booking.com
BKNG
$149B
$131K 0.01%
925
– –
ALRM icon
365
Alarm.com
ALRM
$2.71B
$131K 0.01%
+2,029
New +$116K
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.88B
$129K 0.01%
1,700
– –
CDW icon
367
CDW
CDW
$18.9B
$129K 0.01%
+566
New +$120K
PEBO icon
368
Peoples Bancorp
PEBO
$1.5B
$128K 0.01%
+3,800
New +$111K
EVTC icon
369
Evertec
EVTC
$1.88B
$128K 0.01%
3,132
– –
GWW icon
370
W.W. Grainger
GWW
$65.3B
$125K 0.01%
151
– –
CAL icon
371
Caleres
CAL
$431M
$123K 0.01%
+4,000
New +$113K
PNTG icon
372
Pennant Group
PNTG
$1.4B
$123K 0.01%
+8,826
New +$110K
HNI icon
373
HNI Corp
HNI
$3.24B
$123K 0.01%
+2,936
New +$112K
DELL icon
374
Dell
DELL
$262B
$122K 0.01%
1,598
– –
WCC
375
WESCO International
WCC
$16.7B
$122K 0.01%
+700
New +$105K
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.