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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
451
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
191
– –
WW
452
DELISTED
WW International
WW
$3K ﹤0.01%
265
– –
ALNT icon
453
Allient
ALNT
$1.49B
$2K ﹤0.01%
65
– –
BOX icon
454
Box
BOX
$4.37B
$2K ﹤0.01%
86
+50
+139% +$1.31K
CVLT icon
455
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
28
-1,662
-98% -$109K
FLEX icon
456
Flex
FLEX
$41.7B
$2K ﹤0.01%
131
– –
MTH icon
457
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
42
-4,870
-99% -$238K
RGEN icon
458
Repligen
RGEN
$7.96B
$2K ﹤0.01%
8
– –
SBH icon
459
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
146
– –
TTEC icon
460
TTEC Holdings
TTEC
$121M
$2K ﹤0.01%
20
-49
-71% -$3.93K
AMAL icon
461
Amalgamated Financial
AMAL
$1.48B
$1K ﹤0.01%
63
– –
LGIH icon
462
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
10
– –
LULU icon
463
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
3
– –
NGVT icon
464
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
19
– –
OSIS icon
465
OSI Systems
OSIS
$3.65B
$1K ﹤0.01%
6
– –
SPSC icon
466
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
+8
New +$1K
STAA icon
467
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
17
– –
USNA icon
468
Usana Health Sciences
USNA
$408M
$1K ﹤0.01%
12
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$47.2B
– –
-11,350
Closed -$397K
CWH icon
470
Camping World
CWH
$639M
– –
-9,784
Closed -$395K
DRI icon
471
Darden Restaurants
DRI
$23.3B
– –
-1,396
Closed -$210K
FL
472
DELISTED
Foot Locker
FL
– –
-4,994
Closed -$218K
HPP
473
Hudson Pacific Properties
HPP
$747M
– –
-3,337
Closed -$577K
JCI icon
474
Johnson Controls International
JCI
$88.8B
– –
-3,213
Closed -$261K
JEF icon
475
Jefferies Financial Group
JEF
$12.6B
– –
-11,213
Closed -$416K
16 17 18
19
20

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UCMOK
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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.