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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
+14.95%
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
$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 16.82%
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
PCTY icon
426
Paylocity
PCTY
$7.75B
$67.8K 0.01%
349
– –
GPOR icon
427
Gulfport Energy Corp
GPOR
$2.82B
$62.4K 0.01%
848
– –
LNTH icon
428
Lantheus
LNTH
$6.51B
$54.5K 0.01%
1,070
+1,060
+10,600% +$65.4K
SMTC icon
429
Semtech
SMTC
$9.65B
$45.4K 0.01%
1,584
– –
FG icon
430
F&G Annuities & Life
FG
$3.91B
$45.3K 0.01%
+2,264
New +$46.1K
CSBR icon
431
Champions Oncology
CSBR
$75.9M
$38.6K ﹤0.01%
8,549
– –
PGR icon
432
Progressive
PGR
$128B
$10.9K ﹤0.01%
84
-8
-9% -$1.01K
ACN icon
433
Accenture
ACN
$106B
$9.87K ﹤0.01%
37
– –
ZTS icon
434
Zoetis
ZTS
$32.7B
$9.23K ﹤0.01%
63
– –
WK icon
435
Workiva
WK
$3.45B
$9.07K ﹤0.01%
108
+37
+52% +$2.87K
BOX icon
436
Box
BOX
$4.49B
$8.37K ﹤0.01%
269
– –
ELS icon
437
Equity Lifestyle Properties
ELS
$13.1B
$7.95K ﹤0.01%
123
– –
HSY icon
438
Hershey
HSY
$37.3B
$7.87K ﹤0.01%
34
– –
SPSC icon
439
SPS Commerce
SPSC
$2.55B
$7.83K ﹤0.01%
61
– –
FSS icon
440
Federal Signal
FSS
$6.82B
$7.3K ﹤0.01%
157
– –
CE icon
441
Celanese
CE
$4.82B
$6.34K ﹤0.01%
62
– –
NSIT icon
442
Insight Enterprises
NSIT
$3.85B
$6.32K ﹤0.01%
63
– –
TPR icon
443
Tapestry
TPR
$30.3B
$5.71K ﹤0.01%
150
– –
PFG icon
444
Principal Financial Group
PFG
$24.3B
$5.29K ﹤0.01%
63
– –
LZB icon
445
La-Z-Boy
LZB
$1.64B
$3.95K ﹤0.01%
173
– –
GMS
446
DELISTED
GMS Inc
GMS
$3.88K ﹤0.01%
78
– –
FWRD icon
447
Forward Air
FWRD
$461M
$3.88K ﹤0.01%
37
– –
SANM icon
448
Sanmina
SANM
$8.78B
$3.78K ﹤0.01%
66
– –
ANF icon
449
Abercrombie & Fitch
ANF
$4.55B
$3.62K ﹤0.01%
158
– –
ENSG icon
450
The Ensign Group
ENSG
$10.6B
$3.6K ﹤0.01%
38
– –
16 17
18
19 20

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RCG
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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 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.