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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
376
Lockheed Martin
LMT
$131B
$123K 0.02%
253
– –
VLO icon
377
Valero Energy
VLO
$89.5B
$122K 0.02%
959
– –
VTR icon
378
Ventas
VTR
$47.5B
$117K 0.01%
+2,600
New +$110K
MXL icon
379
MaxLinear
MXL
$5.19B
$116K 0.01%
3,404
– –
MCRI icon
380
Monarch Casino & Resort
MCRI
$2.2B
$115K 0.01%
+1,500
New +$113K
YEXT icon
381
Yext
YEXT
$573M
$115K 0.01%
+17,615
New +$96.1K
ANET icon
382
Arista Networks
ANET
$199B
$113K 0.01%
3,740
+3,372
+916% +$104K
MCHP icon
383
Microchip Technology
MCHP
$38.8B
$112K 0.01%
1,594
– –
RF icon
384
Regions Financial
RF
$26.4B
$110K 0.01%
5,121
– –
LULU icon
385
lululemon athletica
LULU
$13.5B
$110K 0.01%
344
– –
BWA icon
386
BorgWarner
BWA
$12.8B
$109K 0.01%
+3,067
New +$104K
CBOE icon
387
Cboe Global Markets
CBOE
$32.2B
$108K 0.01%
+859
New +$106K
AMG icon
388
Affiliated Managers Group
AMG
$9.51B
$107K 0.01%
+674
New +$95.3K
SPNS
389
DELISTED
Sapiens International
SPNS
$106K 0.01%
5,751
– –
LOPE icon
390
Grand Canyon Education
LOPE
$4.22B
$106K 0.01%
+1,000
New +$99.7K
JNPR
391
DELISTED
Juniper Networks
JNPR
$105K 0.01%
3,270
– –
GWW icon
392
W.W. Grainger
GWW
$64.2B
$104K 0.01%
187
– –
VNT icon
393
Vontier
VNT
$4.54B
$103K 0.01%
5,309
– –
KRC icon
394
Kilroy Realty
KRC
$4.59B
$102K 0.01%
+2,638
New +$109K
BC icon
395
Brunswick
BC
$5.23B
$102K 0.01%
1,412
– –
EBMT icon
396
Eagle Bancorp Montana
EBMT
$192M
$102K 0.01%
6,288
– –
EVTC icon
397
Evertec
EVTC
$1.97B
$101K 0.01%
3,132
– –
GDDY icon
398
GoDaddy
GDDY
$13.9B
$101K 0.01%
1,351
-1,321
-49% -$99.1K
THO icon
399
Thor Industries
THO
$4.06B
$95.9K 0.01%
1,271
– –
TEL icon
400
TE Connectivity
TEL
$60B
$95.6K 0.01%
833
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.