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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 17.67%
3 Financials 15.33%
4 Technology 14.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
401
Brightstar Lottery PLC
BRSL
$1.9B
$105K 0.02%
4,259
-1,385
-25% -$37.2K
LAD icon
402
Lithia Motors
LAD
$7.07B
$103K 0.02%
+343
New +$107K
WSM icon
403
Williams-Sonoma
WSM
$25.8B
$102K 0.02%
1,410
– –
SMP icon
404
Standard Motor Products
SMP
$833M
$101K 0.02%
2,340
– –
EVRI
405
DELISTED
Everi Holdings
EVRI
$100K 0.02%
4,777
– –
CNXC icon
406
Concentrix
CNXC
$1.73B
$97K 0.02%
+583
New +$111K
LCUT icon
407
Lifetime Brands
LCUT
$193M
$95K 0.02%
7,404
– –
AEIS icon
408
Advanced Energy
AEIS
$10.2B
$92K 0.02%
1,064
– –
GRBK icon
409
Green Brick Partners
GRBK
$2.87B
$92K 0.02%
4,664
-3,914
-46% -$90.5K
TOL icon
410
Toll Brothers
TOL
$12.4B
$90K 0.02%
+1,915
New +$107K
UA icon
411
Under Armour Class C
UA
$2.08B
$90K 0.02%
5,769
– –
CTT
412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$84K 0.02%
10,202
– –
COKE icon
413
Coca-Cola Consolidated
COKE
$13.2B
$76K 0.02%
1,530
-21,840
-93% -$1.18M
PRDO icon
414
Perdoceo Education
PRDO
$2.05B
$75K 0.02%
6,496
– –
CSBR icon
415
Champions Oncology
CSBR
$70.7M
$70K 0.01%
8,549
– –
MODV
416
DELISTED
ModivCare
MODV
$61K 0.01%
526
– –
RVI
417
DELISTED
Retail Value Inc. Common Shares
RVI
$18K ﹤0.01%
6,020
-6,345
-51% -$20K
ANET icon
418
Arista Networks
ANET
$252B
$13K ﹤0.01%
368
– –
PGR icon
419
Progressive
PGR
$126B
$13K ﹤0.01%
113
-18
-14% -$1.95K
ACN icon
420
Accenture
ACN
$116B
$12K ﹤0.01%
37
-3
-8% -$1.01K
ZTS icon
421
Zoetis
ZTS
$30.2B
$12K ﹤0.01%
63
– –
INTU icon
422
Intuit
INTU
$83.7B
$11K ﹤0.01%
23
– –
C icon
423
Citigroup
C
$223B
$9K ﹤0.01%
168
– –
CE icon
424
Celanese
CE
$5.14B
$9K ﹤0.01%
62
– –
ELS icon
425
Equity Lifestyle Properties
ELS
$11.9B
$9K ﹤0.01%
123
– –
15 16
17
18 19

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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.