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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$128B
$11.1K ﹤0.01%
84
– –
ZTS icon
427
Zoetis
ZTS
$32.5B
$10.8K ﹤0.01%
63
– –
FSS icon
428
Federal Signal
FSS
$7.19B
$10.1K ﹤0.01%
157
– –
NSIT icon
429
Insight Enterprises
NSIT
$3.77B
$9.22K ﹤0.01%
63
– –
HSY icon
430
Hershey
HSY
$37.2B
$8.49K ﹤0.01%
34
– –
ELS icon
431
Equity Lifestyle Properties
ELS
$12.8B
$8.23K ﹤0.01%
123
– –
BOX icon
432
Box
BOX
$4.36B
$7.9K ﹤0.01%
269
– –
WK icon
433
Workiva
WK
$3.28B
$7.22K ﹤0.01%
71
– –
CE icon
434
Celanese
CE
$4.77B
$7.18K ﹤0.01%
62
– –
LZB icon
435
La-Z-Boy
LZB
$1.65B
$4.96K ﹤0.01%
173
– –
PFG icon
436
Principal Financial Group
PFG
$24.6B
$4.78K ﹤0.01%
63
– –
VRSK icon
437
Verisk Analytics
VRSK
$27.8B
$4.75K ﹤0.01%
+21
New +$4.41K
BFAM icon
438
Bright Horizons
BFAM
$4.24B
$4.25K ﹤0.01%
46
– –
INTU icon
439
Intuit
INTU
$85.6B
$4.12K ﹤0.01%
+9
New +$3.94K
SANM icon
440
Sanmina
SANM
$9.24B
$3.98K ﹤0.01%
66
– –
RUSHB icon
441
Rush Enterprises Class B
RUSHB
$6B
$3.95K ﹤0.01%
87
– –
IRDM icon
442
Iridium Communications
IRDM
$4.81B
$3.79K ﹤0.01%
61
– –
ENSG icon
443
The Ensign Group
ENSG
$10.7B
$3.63K ﹤0.01%
38
– –
ADSK icon
444
Autodesk
ADSK
$50.1B
$2.87K ﹤0.01%
14
– –
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
$2.77K ﹤0.01%
414
– –
FLEX icon
446
Flex
FLEX
$41.5B
$2.74K ﹤0.01%
131
– –
RMAX icon
447
RE/MAX Holdings
RMAX
$206M
$2.73K ﹤0.01%
142
– –
EL icon
448
Estee Lauder
EL
$30.7B
$2.55K ﹤0.01%
13
– –
MMS icon
449
Maximus
MMS
$3.31B
$2.54K ﹤0.01%
30
– –
AON icon
450
Aon
AON
$81.4B
$2.42K ﹤0.01%
+7
New +$2.27K
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
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UCMOK
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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

Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.