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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
426
Accenture
ACN
$102B
$13K ﹤0.01%
37
– –
ZTS icon
427
Zoetis
ZTS
$32.4B
$12.4K ﹤0.01%
63
– –
FSS icon
428
Federal Signal
FSS
$7.63B
$12K ﹤0.01%
157
– –
PGR icon
429
Progressive
PGR
$123B
$11.6K ﹤0.01%
73
-11
-13% -$1.72K
NSIT icon
430
Insight Enterprises
NSIT
$3.89B
$11.2K ﹤0.01%
63
– –
CE icon
431
Celanese
CE
$4.9B
$9.63K ﹤0.01%
62
– –
ELS icon
432
Equity Lifestyle Properties
ELS
$12.6B
$8.68K ﹤0.01%
123
– –
WK icon
433
Workiva
WK
$3.36B
$7.21K ﹤0.01%
71
– –
BOX icon
434
Box
BOX
$4.37B
$6.89K ﹤0.01%
269
– –
LZB icon
435
La-Z-Boy
LZB
$1.58B
$6.39K ﹤0.01%
173
– –
HSY icon
436
Hershey
HSY
$35.2B
$6.34K ﹤0.01%
34
– –
TPR icon
437
Tapestry
TPR
$30.8B
$5.52K ﹤0.01%
150
– –
CROX icon
438
Crocs
CROX
$6.14B
$5.04K ﹤0.01%
54
-2,367
-98% -$219K
VRSK icon
439
Verisk Analytics
VRSK
$25.4B
$5.02K ﹤0.01%
21
– –
PFG icon
440
Principal Financial Group
PFG
$24.3B
$4.96K ﹤0.01%
63
– –
RUSHB icon
441
Rush Enterprises Class B
RUSHB
$6.04B
$4.61K ﹤0.01%
87
– –
BFAM icon
442
Bright Horizons
BFAM
$3.92B
$4.33K ﹤0.01%
46
– –
ENSG icon
443
The Ensign Group
ENSG
$10.4B
$4.26K ﹤0.01%
38
– –
NOW icon
444
ServiceNow
NOW
$115B
$4.24K ﹤0.01%
30
– –
RDUS
445
DELISTED
Radius Recycling
RDUS
$3.47K ﹤0.01%
115
-10,427
-99% -$274K
HOUS
446
DELISTED
Anywhere Real Estate
HOUS
$3.36K ﹤0.01%
414
-321,200
-100% -$1.82M
TROW icon
447
T. Rowe Price
TROW
$23.9B
$3.23K ﹤0.01%
+30
New +$2.99K
FLEX icon
448
Flex
FLEX
$41.7B
$3.02K ﹤0.01%
131
– –
TBI
449
Trueblue
TBI
$215M
$2.27K ﹤0.01%
148
-46,968
-100% -$656K
ESS icon
450
Essex Property Trust
ESS
$18.3B
$2.23K ﹤0.01%
9
– –
16 17
18
19 20

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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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 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.