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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.18%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
401
Toll Brothers
TOL
$12.4B
$95.6K 0.01%
1,915
– –
EXE
402
Expand Energy Corp
EXE
$20.4B
$94.2K 0.01%
+998
New +$98.9K
HUBB icon
403
Hubbell
HUBB
$23.4B
$93.9K 0.01%
+400
New +$95.9K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.01%
403
– –
AVTR icon
405
Avantor
AVTR
$10.7B
$91.4K 0.01%
4,336
– –
HAE icon
406
Haemonetics
HAE
$4.9B
$91.2K 0.01%
1,159
– –
RM icon
407
Regional Management Corp
RM
$296M
$91.1K 0.01%
3,246
– –
IRMD icon
408
iRadimed
IRMD
$1.06B
$91K 0.01%
3,218
– –
CASH icon
409
Pathward Financial
CASH
$1.61B
$90.4K 0.01%
2,100
– –
CCS icon
410
Century Communities
CCS
$1.73B
$90.4K 0.01%
1,807
-43
-2% -$2.03K
PRDO icon
411
Perdoceo Education
PRDO
$2.05B
$90.3K 0.01%
6,496
– –
VHI icon
412
Valhi
VHI
$472M
$89.7K 0.01%
4,076
– –
SLVM icon
413
Sylvamo
SLVM
$1.46B
$89.3K 0.01%
+1,838
New +$88.2K
MMI icon
414
Marcus & Millichap
MMI
$1.16B
$88.7K 0.01%
2,574
– –
FOCS
415
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$88.5K 0.01%
2,374
– –
WTS icon
416
Watts Water Technologies
WTS
$11.7B
$88K 0.01%
602
– –
MMSI icon
417
Merit Medical Systems
MMSI
$5.11B
$87.1K 0.01%
+1,234
New +$82.4K
BL icon
418
BlackLine
BL
$1.66B
$85.2K 0.01%
1,267
+13
+1% +$806
WSC icon
419
WillScot Mobile Mini Holdings
WSC
$3.32B
$84.6K 0.01%
+1,873
New +$84K
ATRA icon
420
Atara Biotherapeutics
ATRA
$97.5M
$84.6K 0.01%
+1,031
New +$107K
BF.A icon
421
Brown-Forman Class A
BF.A
$12.3B
$83.4K 0.01%
1,268
– –
GOOGL icon
422
Alphabet (Google) Class A
GOOGL
$4.25T
$82.9K 0.01%
940
– –
IBP icon
423
Installed Building Products
IBP
$5.29B
$77.7K 0.01%
908
– –
CC icon
424
Chemours
CC
$2.17B
$73.3K 0.01%
2,395
– –
FBP icon
425
First Bancorp
FBP
$4.2B
$71.3K 0.01%
+5,609
New +$81.8K
15 16
17
18 19

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CC
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CCG
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LF
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LF
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TWM
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SFWA
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WC
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CWP
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Globeflex Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.