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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
-0.8%
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
$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 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
426
Belden
BDC
$3.97B
$76K 0.01%
1,271
+1,256
+8,373% +$79.9K
WTS icon
427
Watts Water Technologies
WTS
$11.2B
$76K 0.01%
+602
New +$81.7K
BL icon
428
BlackLine
BL
$1.9B
$75K 0.01%
+1,254
New +$84.1K
GPOR icon
429
Gulfport Energy Corp
GPOR
$2.82B
$75K 0.01%
+848
New +$75.7K
FOCS
430
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$75K 0.01%
2,374
– –
FINW icon
431
FinWise Bancorp
FINW
$193M
$74K 0.01%
8,243
– –
IBP icon
432
Installed Building Products
IBP
$6.21B
$74K 0.01%
+908
New +$84K
CASH icon
433
Pathward Financial
CASH
$1.88B
$69K 0.01%
2,100
– –
PRDO icon
434
Perdoceo Education
PRDO
$2.17B
$67K 0.01%
6,496
– –
CSBR icon
435
Champions Oncology
CSBR
$75.9M
$64K 0.01%
8,549
– –
DLA
436
DELISTED
Delta Apparel Inc.
DLA
$61K 0.01%
4,390
-12,661
-74% -$263K
CC icon
437
Chemours
CC
$2.48B
$59K 0.01%
+2,395
New +$79K
SMTC icon
438
Semtech
SMTC
$9.65B
$47K 0.01%
1,584
– –
PGR icon
439
Progressive
PGR
$128B
$11K ﹤0.01%
92
– –
ACN icon
440
Accenture
ACN
$106B
$10K ﹤0.01%
37
– –
ANET icon
441
Arista Networks
ANET
$199B
$10K ﹤0.01%
368
– –
ZTS icon
442
Zoetis
ZTS
$32.7B
$9K ﹤0.01%
63
– –
ELS icon
443
Equity Lifestyle Properties
ELS
$13.1B
$8K ﹤0.01%
123
– –
SPSC icon
444
SPS Commerce
SPSC
$2.55B
$8K ﹤0.01%
61
– –
BOX icon
445
Box
BOX
$4.49B
$7K ﹤0.01%
269
– –
HSY icon
446
Hershey
HSY
$37.3B
$7K ﹤0.01%
34
– –
CE icon
447
Celanese
CE
$4.82B
$6K ﹤0.01%
62
– –
FSS icon
448
Federal Signal
FSS
$6.82B
$6K ﹤0.01%
157
– –
WK icon
449
Workiva
WK
$3.45B
$6K ﹤0.01%
71
+33
+87% +$2.25K
NSIT icon
450
Insight Enterprises
NSIT
$3.85B
$5K ﹤0.01%
63
– –
16 17
18
19 20

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.