We are live on
!
Find out more
GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
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
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHRT
AH Realty Trust
AHRT
|
+$3.42M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$3.29M |
| 3 |
Halozyme
HALO
|
+$1.95M |
| 4 |
CRA International
CRAI
|
+$1.73M |
| 5 |
Iron Mountain
IRM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.58M |
| 2 |
LPL Financial
LPLA
|
+$2.95M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.66M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.96M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$10.1B
| $97K | 0.02% |
1,064
| – | – |
|
402
Lockheed Martin
LMT
$131B
| $90K | 0.02% |
253
-18
| -7% | -$6.23K |
|
|
CTT
403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $89K | 0.02% |
10,202
| – | – |
|
|
MODV
404
DELISTED
ModivCare
MODV
| $78K | 0.02% |
526
| – | – |
|
405
Perdoceo Education
PRDO
$2.17B
| $76K | 0.02% |
6,496
-90
| -1% | -$981 |
|
406
Champions Oncology
CSBR
$75.9M
| $68K | 0.01% |
8,549
| – | – |
|
|
RVI
407
DELISTED
Retail Value Inc. Common Shares
RVI
| $39K | 0.01% |
12,365
-551,399
| -98% | -$1.57M |
|
408
Accenture
ACN
$106B
| $17K | ﹤0.01% |
40
+32
| +400% | +$11.7K |
|
409
Intuit
INTU
$91.1B
| $15K | ﹤0.01% |
23
+14
| +156% | +$8.64K |
|
410
Zoetis
ZTS
$32.7B
| $15K | ﹤0.01% |
63
+48
| +320% | +$10.5K |
|
411
Arista Networks
ANET
$199B
| $13K | ﹤0.01% |
+368
| New | +$11K |
|
412
Progressive
PGR
$128B
| $13K | ﹤0.01% |
+131
| New | +$12.5K |
|
413
Equity Lifestyle Properties
ELS
$13.1B
| $11K | ﹤0.01% |
+123
| New | +$10.4K |
|
414
Citigroup
C
$213B
| $10K | ﹤0.01% |
168
+147
| +700% | +$9.77K |
|
415
Celanese
CE
$4.82B
| $10K | ﹤0.01% |
+62
| New | +$10.1K |
|
416
Elevance Health
ELV
$81.5B
| $8K | ﹤0.01% |
18
| – | – |
|
417
La-Z-Boy
LZB
$1.64B
| $8K | ﹤0.01% |
208
+173
| +494% | +$6.04K |
|
418
Merck
MRK
$322B
| $8K | ﹤0.01% |
99
+23
| +30% | +$1.83K |
|
419
Advanced Micro Devices
AMD
$700B
| $7K | ﹤0.01% |
+52
| New | +$6.99K |
|
|
DOCU
420
DocuSign
DOCU
$11.1B
| $7K | ﹤0.01% |
+45
| New | +$10.3K |
|
421
Federal Signal
FSS
$6.82B
| $7K | ﹤0.01% |
+157
| New | +$6.82K |
|
422
Hershey
HSY
$37.3B
| $7K | ﹤0.01% |
+34
| New | +$6.16K |
|
423
Abercrombie & Fitch
ANF
$4.55B
| $6K | ﹤0.01% |
+158
| New | +$6.17K |
|
424
First Interstate BancSystem
FIBK
$3.67B
| $6K | ﹤0.01% |
+150
| New | +$6.23K |
|
425
Tapestry
TPR
$30.3B
| $6K | ﹤0.01% |
+150
| New | +$6.17K |
|
Similar funds
RCG
FM
ACM
UCMOK
DC
FAM
CAM
AWA
Globeflex Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
- Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
- Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
- Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
- Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
- Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
- Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.
Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.