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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
376
West Pharmaceutical
WST
$23.7B
$104K 0.01%
276
– –
LMT icon
377
Lockheed Martin
LMT
$131B
$103K 0.01%
253
– –
VMD icon
378
Viemed Healthcare
VMD
$447M
$103K 0.01%
15,239
– –
MIDD icon
379
Middleby
MIDD
$6.01B
$102K 0.01%
800
– –
ADBE icon
380
Adobe
ADBE
$105B
$102K 0.01%
+200
New +$105K
HUBB icon
381
Hubbell
HUBB
$24.4B
$101K 0.01%
323
– –
GDDY icon
382
GoDaddy
GDDY
$13.9B
$101K 0.01%
1,351
– –
MCHP icon
383
Microchip Technology
MCHP
$38.8B
$101K 0.01%
1,289
– –
SQSP
384
DELISTED
Squarespace, Inc.
SQSP
$100K 0.01%
3,460
– –
NVR icon
385
NVR
NVR
$17.1B
$95.4K 0.01%
16
– –
CXM icon
386
Sprinklr
CXM
$1.51B
$95K 0.01%
+6,861
New +$98.3K
VRT icon
387
Vertiv
VRT
$85.9B
$94.5K 0.01%
+2,539
New +$83.7K
V icon
388
Visa
V
$677B
$94.3K 0.01%
410
– –
TXT icon
389
Textron
TXT
$14.7B
$93.8K 0.01%
+1,200
New +$89.4K
IRMD icon
390
iRadimed
IRMD
$1.2B
$90.2K 0.01%
2,034
-1,184
-37% -$55K
DT icon
391
Dynatrace
DT
$12.7B
$89.8K 0.01%
1,921
– –
CPF icon
392
Central Pacific Financial
CPF
$1.02B
$89.4K 0.01%
5,358
– –
CVGI icon
393
Commercial Vehicle Group
CVGI
$147M
$88.5K 0.01%
+11,400
New +$107K
MYRG icon
394
MYR Group
MYRG
$5.01B
$88.1K 0.01%
654
– –
MMSI icon
395
Merit Medical Systems
MMSI
$4.82B
$86.8K 0.01%
1,257
– –
INCY icon
396
Incyte
INCY
$25.8B
$86.7K 0.01%
1,500
+328
+28% +$20.7K
ALLE icon
397
Allegion
ALLE
$13.5B
$84.9K 0.01%
815
– –
MCRI icon
398
Monarch Casino & Resort
MCRI
$2.2B
$83.6K 0.01%
1,347
– –
TEL icon
399
TE Connectivity
TEL
$60B
$83.1K 0.01%
673
– –
ADUS icon
400
Addus HomeCare
ADUS
$2.22B
$82.2K 0.01%
965
-563
-37% -$50.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.