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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
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
451
Box
BOX
$4.31B
$1K ﹤0.01%
+36
New +$927
LULU icon
452
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
+3
New +$1.28K
NGVT icon
453
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
19
– –
OSIS icon
454
OSI Systems
OSIS
$3.62B
$1K ﹤0.01%
6
– –
USNA icon
455
Usana Health Sciences
USNA
$409M
$1K ﹤0.01%
12
-1,260
-99% -$126K
AAPL icon
456
Apple
AAPL
$4.9T
– –
-172
Closed -$24K
ABBV icon
457
AbbVie
ABBV
$455B
– –
-82
Closed -$9K
AFMD
458
DELISTED
Affimed
AFMD
– –
-41
Closed -$3K
ALL icon
459
Allstate
ALL
$68.3B
– –
-3,436
Closed -$437K
AMAT icon
460
Applied Materials
AMAT
$398B
– –
-39
Closed -$5K
AMZN icon
461
Amazon
AMZN
$2.53T
– –
-80
Closed -$13K
APEI icon
462
American Public Education
APEI
$910M
– –
-25,684
Closed -$658K
AXTA icon
463
Axalta
AXTA
$7.71B
– –
-5,970
Closed -$174K
BDN
464
Brandywine Realty Trust
BDN
$525M
– –
-24,955
Closed -$335K
BLD
465
DELISTED
TopBuild
BLD
– –
-22
Closed -$5K
BMY icon
466
Bristol-Myers Squibb
BMY
$132B
– –
-33
Closed -$2K
CBOE icon
467
Cboe Global Markets
CBOE
$31B
– –
-1,635
Closed -$203K
CIEN icon
468
Ciena
CIEN
$52.7B
– –
-28
Closed -$1K
CMI icon
469
Cummins
CMI
$87.3B
– –
-39
Closed -$9K
VISN
470
Vistance Networks Inc
VISN
$2.64B
– –
-139
Closed -$2K
DHI icon
471
D.R. Horton
DHI
$40.7B
– –
-3,827
Closed -$321K
ETN icon
472
Eaton
ETN
$150B
– –
-80
Closed -$12K
EW icon
473
Edwards Lifesciences
EW
$50B
– –
-27
Closed -$3K
FSTR icon
474
Foster
FSTR
$431M
– –
-2,697
Closed -$42K
GILD icon
475
Gilead Sciences
GILD
$163B
– –
-95
Closed -$7K
17 18
19
20 21

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.