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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
376
Signet Jewelers
SIG
$3.61B
$130K 0.03%
1,795
– –
LRN icon
377
Stride
LRN
$3.41B
$129K 0.03%
+3,541
New +$118K
QCOM icon
378
Qualcomm
QCOM
$155B
$129K 0.03%
842
– –
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$129K 0.03%
1,166
– –
EVTC icon
380
Evertec
EVTC
$1.88B
$128K 0.03%
3,132
– –
MPC icon
381
Marathon Petroleum
MPC
$92.4B
$127K 0.03%
+1,485
New +$113K
PZZA icon
382
Papa John's
PZZA
$984M
$127K 0.03%
1,203
– –
WLK icon
383
Westlake Corp
WLK
$9.03B
$124K 0.03%
+1,003
New +$109K
AMKR icon
384
Amkor Technology
AMKR
$12.4B
$123K 0.02%
5,677
+5,583
+5,939% +$126K
JNPR
385
DELISTED
Juniper Networks
JNPR
$122K 0.02%
+3,270
New +$112K
RVSB icon
386
Riverview Bancorp
RVSB
$107M
$122K 0.02%
16,108
– –
EPR icon
387
EPR Properties
EPR
$4.76B
$118K 0.02%
+2,153
New +$104K
PJT icon
388
PJT Partners
PJT
$4.3B
$117K 0.02%
1,852
– –
CASH icon
389
Pathward Financial
CASH
$1.86B
$115K 0.02%
2,100
-2,190
-51% -$124K
CURO
390
DELISTED
CURO Group Holdings Corp.
CURO
$115K 0.02%
8,845
-19,418
-69% -$268K
POOL icon
391
Pool Corp
POOL
$6.75B
$114K 0.02%
269
– –
PTC icon
392
PTC
PTC
$15.8B
$114K 0.02%
1,059
– –
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.6B
$113K 0.02%
+1,462
New +$122K
FOX icon
394
Fox Class B
FOX
$21.8B
$112K 0.02%
+3,083
New +$115K
LMT icon
395
Lockheed Martin
LMT
$134B
$112K 0.02%
253
– –
SMTC icon
396
Semtech
SMTC
$11B
$110K 0.02%
1,584
– –
GILD icon
397
Gilead Sciences
GILD
$162B
$109K 0.02%
+1,832
New +$117K
FOCS
398
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$109K 0.02%
2,374
– –
GOLF icon
399
Acushnet Holdings
GOLF
$5.93B
$106K 0.02%
2,634
– –
WY icon
400
Weyerhaeuser
WY
$18B
$106K 0.02%
+2,803
New +$111K
14 15
16
17 18

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.