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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.54%
3 Industrials 12.68%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
401
Amkor Technology
AMKR
$11.9B
$97K 0.02%
5,677
– –
IRMD icon
402
iRadimed
IRMD
$1.06B
$97K 0.02%
3,218
-19,686
-86% -$686K
MCHP icon
403
Microchip Technology
MCHP
$38.5B
$97K 0.02%
1,594
– –
LULU icon
404
lululemon athletica
LULU
$11B
$96K 0.02%
344
+341
+11,367% +$106K
LECO icon
405
Lincoln Electric
LECO
$14B
$95K 0.02%
+756
New +$102K
BC icon
406
Brunswick
BC
$4.4B
$92K 0.02%
1,412
– –
DFS
407
DELISTED
Discover Financial Services
DFS
$92K 0.02%
1,017
– –
TEL icon
408
TE Connectivity
TEL
$59.8B
$92K 0.02%
+833
New +$104K
GWW icon
409
W.W. Grainger
GWW
$59.5B
$91K 0.02%
+187
New +$98.4K
RM icon
410
Regional Management Corp
RM
$296M
$91K 0.02%
3,246
– –
GOOGL icon
411
Alphabet (Google) Class A
GOOGL
$4.25T
$90K 0.02%
940
– –
THO icon
412
Thor Industries
THO
$3.58B
$89K 0.02%
+1,271
New +$104K
VNT icon
413
Vontier
VNT
$4.3B
$89K 0.02%
5,309
– –
WLK icon
414
Westlake Corp
WLK
$9.02B
$87K 0.02%
1,003
– –
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.02%
403
– –
BF.A icon
416
Brown-Forman Class A
BF.A
$12.3B
$86K 0.01%
+1,268
New +$90.8K
HAE icon
417
Haemonetics
HAE
$4.9B
$86K 0.01%
+1,159
New +$83.2K
AVTR icon
418
Avantor
AVTR
$10.7B
$85K 0.01%
4,336
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$85K 0.01%
3,270
– –
MMI icon
420
Marcus & Millichap
MMI
$1.16B
$84K 0.01%
2,574
– –
PCTY icon
421
Paylocity
PCTY
$7.76B
$84K 0.01%
+349
New +$80.2K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$84K 0.01%
1,166
– –
TOL icon
423
Toll Brothers
TOL
$12.4B
$80K 0.01%
1,915
– –
CCS icon
424
Century Communities
CCS
$1.73B
$79K 0.01%
1,850
– –
LYB icon
425
LyondellBasell Industries
LYB
$20.8B
$78K 0.01%
1,032
– –
15 16
17
18 19

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Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.