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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
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
376
Everpure Inc
P
$23B
$153K 0.03%
+4,698
New +$136K
POOL icon
377
Pool Corp
POOL
$7.05B
$152K 0.03%
269
– –
UHS icon
378
Universal Health Services
UHS
$10.2B
$152K 0.03%
1,176
-2,758
-70% -$355K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$149K 0.03%
+1,166
New +$150K
HCA icon
380
HCA Healthcare
HCA
$88.4B
$146K 0.03%
569
+525
+1,193% +$128K
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16.1B
$145K 0.03%
1,139
-11
-1% -$1.45K
EBMT icon
382
Eagle Bancorp Montana
EBMT
$192M
$144K 0.03%
6,288
– –
Y
383
DELISTED
Alleghany Corp
Y
$144K 0.03%
215
– –
ADUS icon
384
Addus HomeCare
ADUS
$2.22B
$143K 0.03%
1,528
– –
QLYS icon
385
Qualys
QLYS
$4.76B
$142K 0.03%
1,035
– –
FOCS
386
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$142K 0.03%
2,374
– –
SMTC icon
387
Semtech
SMTC
$9.65B
$141K 0.03%
1,584
– –
GOLF icon
388
Acushnet Holdings
GOLF
$6B
$140K 0.03%
2,634
– –
PJT icon
389
PJT Partners
PJT
$4.26B
$137K 0.03%
1,852
– –
PTC icon
390
PTC
PTC
$15.3B
$128K 0.03%
+1,059
New +$128K
RVSB icon
391
Riverview Bancorp
RVSB
$107M
$124K 0.03%
+16,108
New +$122K
SMP icon
392
Standard Motor Products
SMP
$902M
$123K 0.03%
2,340
– –
YELP icon
393
Yelp
YELP
$1.54B
$122K 0.03%
3,371
– –
WSM icon
394
Williams-Sonoma
WSM
$27.5B
$119K 0.02%
1,410
+22
+2% +$2.05K
LCUT icon
395
Lifetime Brands
LCUT
$192M
$118K 0.02%
7,404
– –
CVLT icon
396
Commault Systems
CVLT
$4.98B
$116K 0.02%
1,690
– –
RBCAA icon
397
Republic Bancorp
RBCAA
$1.96B
$113K 0.02%
2,226
– –
TDC icon
398
Teradata
TDC
$2.88B
$106K 0.02%
2,491
+53
+2% +$2.62K
UA icon
399
Under Armour Class C
UA
$2.95B
$104K 0.02%
+5,769
New +$112K
EVRI
400
DELISTED
Everi Holdings
EVRI
$102K 0.02%
4,777
– –
14 15
16
17 18

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.