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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
376
Murphy Oil
MUR
$5.55B
$144K 0.02%
4,107
– –
VIST icon
377
Vista Energy
VIST
$7.34B
$140K 0.02%
14,809
– –
WRB icon
378
W.R. Berkley
WRB
$28.1B
$136K 0.02%
3,159
– –
CTSH icon
379
Cognizant
CTSH
$25.2B
$134K 0.02%
2,329
– –
NTAP icon
380
NetApp
NTAP
$34B
$133K 0.02%
2,151
– –
HUBG icon
381
HUB Group
HUBG
$2.92B
$130K 0.02%
3,770
– –
PJT icon
382
PJT Partners
PJT
$4.26B
$124K 0.02%
1,852
– –
ALKS icon
383
Alkermes
ALKS
$8.11B
$119K 0.02%
5,318
+5,170
+3,493% +$134K
EBMT icon
384
Eagle Bancorp Montana
EBMT
$192M
$119K 0.02%
6,288
– –
MXL icon
385
MaxLinear
MXL
$5.19B
$111K 0.02%
3,404
– –
PTC icon
386
PTC
PTC
$15.3B
$111K 0.02%
1,059
– –
KOS icon
387
Kosmos Energy
KOS
$1.47B
$110K 0.02%
21,354
– –
SPNS
388
DELISTED
Sapiens International
SPNS
$110K 0.02%
+5,751
New +$130K
ULTA icon
389
Ulta Beauty
ULTA
$21.8B
$110K 0.02%
+275
New +$111K
LSCC icon
390
Lattice Semiconductor
LSCC
$16B
$106K 0.02%
2,156
– –
HCA icon
391
HCA Healthcare
HCA
$88.4B
$105K 0.02%
569
– –
RF icon
392
Regions Financial
RF
$26.4B
$103K 0.02%
+5,121
New +$108K
SIG icon
393
Signet Jewelers
SIG
$3.84B
$103K 0.02%
1,795
– –
VHI icon
394
Valhi
VHI
$389M
$103K 0.02%
4,076
– –
RVSB icon
395
Riverview Bancorp
RVSB
$107M
$102K 0.02%
16,108
– –
VLO icon
396
Valero Energy
VLO
$89.5B
$102K 0.02%
959
– –
GDOT icon
397
Green Dot
GDOT
$750M
$100K 0.02%
+5,243
New +$121K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$11.9B
$99K 0.02%
+1,164
New +$104K
EVTC icon
399
Evertec
EVTC
$1.97B
$98K 0.02%
3,132
– –
LMT icon
400
Lockheed Martin
LMT
$131B
$98K 0.02%
253
– –
14 15
16
17 18

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.