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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
426
Zoetis
ZTS
$30.2B
$11K ﹤0.01%
63
– –
FSS icon
427
Federal Signal
FSS
$6.95B
$9.38K ﹤0.01%
157
– –
NSIT icon
428
Insight Enterprises
NSIT
$4.54B
$9.17K ﹤0.01%
63
– –
ELS icon
429
Equity Lifestyle Properties
ELS
$11.9B
$7.84K ﹤0.01%
123
– –
CE icon
430
Celanese
CE
$5.14B
$7.78K ﹤0.01%
62
– –
WK icon
431
Workiva
WK
$3.98B
$7.2K ﹤0.01%
71
– –
HSY icon
432
Hershey
HSY
$33.8B
$6.8K ﹤0.01%
34
– –
BOX icon
433
Box
BOX
$4.76B
$6.51K ﹤0.01%
269
– –
LZB icon
434
La-Z-Boy
LZB
$1.18B
$5.34K ﹤0.01%
173
– –
VRSK icon
435
Verisk Analytics
VRSK
$23B
$4.96K ﹤0.01%
21
– –
PFG icon
436
Principal Financial Group
PFG
$24.8B
$4.54K ﹤0.01%
63
– –
TPR icon
437
Tapestry
TPR
$23.1B
$4.31K ﹤0.01%
150
-2,000
-93% -$73.2K
RUSHB icon
438
Rush Enterprises Class B
RUSHB
$6.65B
$3.94K ﹤0.01%
130
-1
-0.8% -$30
BFAM icon
439
Bright Horizons
BFAM
$3.26B
$3.75K ﹤0.01%
46
– –
SANM icon
440
Sanmina
SANM
$10.5B
$3.58K ﹤0.01%
66
– –
ENSG icon
441
The Ensign Group
ENSG
$10.2B
$3.53K ﹤0.01%
38
– –
NOW icon
442
ServiceNow
NOW
$143B
$3.35K ﹤0.01%
+30
New +$3.42K
FLEX icon
443
Flex
FLEX
$40.3B
$2.67K ﹤0.01%
131
– –
CHKP icon
444
Check Point Software Technologies
CHKP
$13.9B
$2.4K ﹤0.01%
18
– –
AON icon
445
Aon
AON
$62.8B
$2.27K ﹤0.01%
7
– –
MSM icon
446
MSC Industrial Direct
MSM
$6.8B
$2.16K ﹤0.01%
22
– –
VECO icon
447
Veeco
VECO
$2.53B
$1.97K ﹤0.01%
70
– –
ESS icon
448
Essex Property Trust
ESS
$17.4B
$1.91K ﹤0.01%
9
– –
EL icon
449
Estee Lauder
EL
$34B
$1.88K ﹤0.01%
13
– –
RMAX
450
DELISTED
RE/MAX Holdings
RMAX
$1.84K ﹤0.01%
142
– –
16 17
18
19 20

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.