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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
376
DELISTED
Squarespace, Inc.
SQSP
$109K 0.01%
+3,460
New +$105K
BBSI icon
377
Barrett Business Services
BBSI
$1.01B
$109K 0.01%
4,988
-612
-11% -$13.1K
HUBB icon
378
Hubbell
HUBB
$25.6B
$107K 0.01%
323
-77
-19% -$21.3K
WST icon
379
West Pharmaceutical
WST
$23.7B
$106K 0.01%
276
-65
-19% -$23.2K
PEGA icon
380
Pegasystems
PEGA
$4.85B
$106K 0.01%
+4,280
New +$99.5K
MMSI icon
381
Merit Medical Systems
MMSI
$4.67B
$105K 0.01%
1,257
-5
-0.4% -$407
ACH
382
Accendra Health
ACH
$249M
$102K 0.01%
+5,342
New +$95.3K
NVR icon
383
NVR
NVR
$17.3B
$102K 0.01%
16
-4
-20% -$23.3K
GDDY icon
384
GoDaddy
GDDY
$13.6B
$102K 0.01%
1,351
– –
HAE icon
385
Haemonetics
HAE
$3.75B
$101K 0.01%
1,181
– –
BKNG icon
386
Booking.com
BKNG
$154B
$99.9K 0.01%
+925
New +$97.7K
DT icon
387
Dynatrace
DT
$12.7B
$98.9K 0.01%
1,921
– –
BSVN icon
388
Bank7 Corp
BSVN
$478M
$98.2K 0.01%
4,002
-2,147
-35% -$51K
ALLE icon
389
Allegion
ALLE
$13.7B
$97.8K 0.01%
815
– –
V icon
390
Visa
V
$697B
$97.4K 0.01%
+410
New +$93.8K
MCRI icon
391
Monarch Casino & Resort
MCRI
$2.2B
$94.9K 0.01%
1,347
-153
-10% -$10.7K
VTR icon
392
Ventas
VTR
$47.7B
$94.5K 0.01%
+2,000
New +$90.6K
TEL icon
393
TE Connectivity
TEL
$62.1B
$94.3K 0.01%
673
-160
-19% -$20.2K
TPR icon
394
Tapestry
TPR
$30.5B
$92K 0.01%
2,150
+2,000
+1,333% +$83.3K
LW icon
395
Lamb Weston
LW
$7.51B
$92K 0.01%
800
– –
LTHM
396
DELISTED
Livent Corporation
LTHM
$91.5K 0.01%
+3,337
New +$80K
MYRG icon
397
MYR Group
MYRG
$5.31B
$90.5K 0.01%
654
+645
+7,167% +$84.2K
LNTH icon
398
Lantheus
LNTH
$6.68B
$89.8K 0.01%
1,070
– –
WSC icon
399
WillScot Mobile Mini Holdings
WSC
$4.66B
$89.5K 0.01%
1,873
– –
AVTR icon
400
Avantor
AVTR
$8.48B
$89.1K 0.01%
4,336
– –
14 15
16
17 18

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FAM
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CAM
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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.