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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
426
Semtech
SMTC
$11B
$38.2K ﹤0.01%
1,584
– –
MNSB icon
427
MainStreet Bancshares
MNSB
$164M
$37.6K ﹤0.01%
+1,600
New +$43.9K
BRT
428
BRT Apartments
BRT
$281M
$36.4K ﹤0.01%
1,845
-21,297
-92% -$433K
CSBR icon
429
Champions Oncology
CSBR
$74.5M
$34.4K ﹤0.01%
8,549
– –
PGR icon
430
Progressive
PGR
$123B
$12K ﹤0.01%
84
– –
ACN icon
431
Accenture
ACN
$102B
$10.6K ﹤0.01%
37
– –
ZTS icon
432
Zoetis
ZTS
$32.4B
$10.5K ﹤0.01%
63
– –
NSIT icon
433
Insight Enterprises
NSIT
$3.89B
$9.01K ﹤0.01%
63
– –
HSY icon
434
Hershey
HSY
$35.2B
$8.65K ﹤0.01%
34
– –
FSS icon
435
Federal Signal
FSS
$7.63B
$8.51K ﹤0.01%
157
– –
ELS icon
436
Equity Lifestyle Properties
ELS
$12.6B
$8.26K ﹤0.01%
123
– –
WK icon
437
Workiva
WK
$3.36B
$7.27K ﹤0.01%
71
-37
-34% -$3.35K
BOX icon
438
Box
BOX
$4.37B
$7.21K ﹤0.01%
269
– –
CE icon
439
Celanese
CE
$4.9B
$6.75K ﹤0.01%
62
– –
TPR icon
440
Tapestry
TPR
$30.8B
$6.47K ﹤0.01%
150
– –
LZB icon
441
La-Z-Boy
LZB
$1.58B
$5.03K ﹤0.01%
173
– –
PFG icon
442
Principal Financial Group
PFG
$24.3B
$4.68K ﹤0.01%
63
– –
HUBS icon
443
HubSpot
HUBS
$12.2B
$4.29K ﹤0.01%
10
– –
SANM icon
444
Sanmina
SANM
$9.95B
$4.03K ﹤0.01%
66
– –
IRDM icon
445
Iridium Communications
IRDM
$5.02B
$3.78K ﹤0.01%
61
– –
ENSG icon
446
The Ensign Group
ENSG
$10.4B
$3.63K ﹤0.01%
38
– –
BFAM icon
447
Bright Horizons
BFAM
$3.92B
$3.54K ﹤0.01%
46
– –
RUSHB icon
448
Rush Enterprises Class B
RUSHB
$6.04B
$3.47K ﹤0.01%
87
– –
EL icon
449
Estee Lauder
EL
$30.4B
$3.2K ﹤0.01%
13
– –
ADSK icon
450
Autodesk
ADSK
$49.5B
$2.91K ﹤0.01%
14
+10
+250% +$2.06K
16 17
18
19 20

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.