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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
376
Gates Industrial Corporation Ltd.
GTES
$7.08B
$121K 0.01%
+9,000
New +$106K
INGR icon
377
Ingredion
INGR
$6.27B
$119K 0.01%
+1,100
New +$110K
ADBE icon
378
Adobe
ADBE
$99.5B
$119K 0.01%
200
– –
ITT icon
379
ITT
ITT
$17.5B
$119K 0.01%
+1,000
New +$105K
MLR icon
380
Miller Industries
MLR
$573M
$118K 0.01%
+2,800
New +$110K
NSP icon
381
Insperity
NSP
$1.93B
$118K 0.01%
+1,010
New +$109K
MIDD icon
382
Middleby
MIDD
$6.04B
$118K 0.01%
800
– –
LMT icon
383
Lockheed Martin
LMT
$134B
$115K 0.01%
253
– –
CAT icon
384
Caterpillar
CAT
$375B
$114K 0.01%
+386
New +$100K
RPM icon
385
RPM International
RPM
$13.7B
$112K 0.01%
+1,000
New +$101K
V icon
386
Visa
V
$684B
$107K 0.01%
410
– –
HUBB icon
387
Hubbell
HUBB
$25B
$106K 0.01%
323
– –
LOPE icon
388
Grand Canyon Education
LOPE
$3.79B
$106K 0.01%
+800
New +$104K
CPF icon
389
Central Pacific Financial
CPF
$1.02B
$105K 0.01%
5,358
– –
DT icon
390
Dynatrace
DT
$12.9B
$105K 0.01%
1,921
– –
NPKI
391
NPK International
NPKI
$1.06B
$104K 0.01%
+15,700
New +$109K
HII icon
392
Huntington Ingalls Industries
HII
$12.9B
$104K 0.01%
+400
New +$93.3K
HURN icon
393
Huron Consulting
HURN
$2.41B
$104K 0.01%
+1,010
New +$104K
ALLE icon
394
Allegion
ALLE
$13.4B
$103K 0.01%
815
– –
DAKT icon
395
Daktronics
DAKT
$955M
$103K 0.01%
+12,100
New +$116K
PAYO icon
396
Payoneer
PAYO
$2.42B
$103K 0.01%
19,681
+301
+2% +$1.66K
HAE icon
397
Haemonetics
HAE
$3.89B
$101K 0.01%
1,181
– –
WMS icon
398
Advanced Drainage Systems
WMS
$10.6B
$97.3K 0.01%
692
– –
ROST icon
399
Ross Stores
ROST
$80.5B
$96.9K 0.01%
700
– –
IRMD icon
400
iRadimed
IRMD
$1.16B
$96.6K 0.01%
2,034
– –
14 15
16
17 18

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.