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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
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
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
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
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
TTEC icon
426
TTEC Holdings
TTEC
$124M
$6K ﹤0.01%
69
+49
+245% +$4.44K
CVS icon
427
CVS Health
CVS
$135B
$5K ﹤0.01%
+53
New +$4.9K
EL icon
428
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
+13
New +$4.41K
FWRD icon
429
Forward Air
FWRD
$461M
$4K ﹤0.01%
37
– –
RMAX icon
430
RE/MAX Holdings
RMAX
$198M
$4K ﹤0.01%
+142
New +$4.33K
WW
431
DELISTED
WW International
WW
$4K ﹤0.01%
+265
New +$4.76K
BCC icon
432
Boise Cascade
BCC
$2.73B
$3K ﹤0.01%
40
– –
CTRE icon
433
CareTrust REIT
CTRE
$10B
$3K ﹤0.01%
136
– –
EME icon
434
Emcor
EME
$29.9B
$3K ﹤0.01%
26
– –
ENSG icon
435
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
38
-13,179
-100% -$1.02M
GEF.B icon
436
Greif Class B
GEF.B
$4.13B
$3K ﹤0.01%
58
– –
OHI icon
437
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
105
-5,738
-98% -$168K
RUSHB icon
438
Rush Enterprises Class B
RUSHB
$6.14B
$3K ﹤0.01%
87
– –
SANM icon
439
Sanmina
SANM
$8.78B
$3K ﹤0.01%
66
– –
SBH icon
440
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
+146
New +$2.66K
SONO icon
441
Sonos
SONO
$2.09B
$3K ﹤0.01%
113
– –
VIAV icon
442
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
191
– –
ALNT icon
443
Allient
ALNT
$1.34B
$2K ﹤0.01%
65
+22
+51% +$813
AMKR icon
444
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
94
– –
CSGS
445
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
40
+17
+74% +$902
FLEX icon
446
Flex
FLEX
$37.7B
$2K ﹤0.01%
+131
New +$1.77K
LGIH icon
447
LGI Homes
LGIH
$1.35B
$2K ﹤0.01%
10
– –
RGEN icon
448
Repligen
RGEN
$6.91B
$2K ﹤0.01%
8
– –
STAA icon
449
STAAR Surgical
STAA
$1.19B
$2K ﹤0.01%
+17
New +$1.82K
AMAL icon
450
Amalgamated Financial
AMAL
$1.47B
$1K ﹤0.01%
+63
New +$1.1K
16 17
18
19 20

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AWA
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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.