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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$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
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 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
426
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
18
– –
MRK icon
427
Merck
MRK
$322B
$8K ﹤0.01%
99
– –
HSY icon
428
Hershey
HSY
$35.2B
$7K ﹤0.01%
34
– –
NSIT icon
429
Insight Enterprises
NSIT
$3.89B
$7K ﹤0.01%
+63
New +$6.4K
AMD icon
430
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
52
– –
FIBK icon
431
First Interstate BancSystem
FIBK
$3.69B
$6K ﹤0.01%
150
– –
TPR icon
432
Tapestry
TPR
$30.8B
$6K ﹤0.01%
150
– –
ANF icon
433
Abercrombie & Fitch
ANF
$4.42B
$5K ﹤0.01%
158
– –
CVS icon
434
CVS Health
CVS
$133B
$5K ﹤0.01%
53
– –
DOCU
435
DocuSign
DOCU
$10.5B
$5K ﹤0.01%
45
– –
FSS icon
436
Federal Signal
FSS
$7.63B
$5K ﹤0.01%
157
– –
LZB icon
437
La-Z-Boy
LZB
$1.58B
$5K ﹤0.01%
173
-35
-17% -$1.12K
EL icon
438
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
13
– –
FWRD icon
439
Forward Air
FWRD
$444M
$4K ﹤0.01%
37
– –
GMS
440
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
78
-17,817
-100% -$937K
QLYS icon
441
Qualys
QLYS
$5.1B
$4K ﹤0.01%
30
-1,005
-97% -$128K
RMAX icon
442
RE/MAX Holdings
RMAX
$193M
$4K ﹤0.01%
142
– –
BCC icon
443
Boise Cascade
BCC
$2.69B
$3K ﹤0.01%
40
– –
CSGS
444
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
40
– –
CTRE icon
445
CareTrust REIT
CTRE
$9.91B
$3K ﹤0.01%
136
– –
EME icon
446
Emcor
EME
$35.2B
$3K ﹤0.01%
26
– –
ENSG icon
447
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
38
– –
RUSHB icon
448
Rush Enterprises Class B
RUSHB
$6.04B
$3K ﹤0.01%
87
– –
SANM icon
449
Sanmina
SANM
$9.95B
$3K ﹤0.01%
66
– –
SONO icon
450
Sonos
SONO
$1.73B
$3K ﹤0.01%
113
– –
16 17
18
19 20

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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 20% of assets, up from 15% 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.