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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
451
STAAR Surgical
STAA
$1.21B
$3.5K ﹤0.01%
72
+40
+125% +$2.51K
RUSHB icon
452
Rush Enterprises Class B
RUSHB
$6.07B
$3.26K ﹤0.01%
87
– –
EL icon
453
Estee Lauder
EL
$30.7B
$3.23K ﹤0.01%
13
– –
IRDM icon
454
Iridium Communications
IRDM
$5.05B
$3.13K ﹤0.01%
61
-3,553
-98% -$178K
BFAM icon
455
Bright Horizons
BFAM
$4.1B
$2.9K ﹤0.01%
46
– –
HUBS icon
456
HubSpot
HUBS
$11.9B
$2.89K ﹤0.01%
10
– –
BCC icon
457
Boise Cascade
BCC
$2.65B
$2.75K ﹤0.01%
40
– –
RMAX icon
458
RE/MAX Holdings
RMAX
$198M
$2.65K ﹤0.01%
142
– –
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
$2.65K ﹤0.01%
414
– –
VIRT icon
460
Virtu Financial
VIRT
$5.15B
$2.43K ﹤0.01%
119
– –
CHKP icon
461
Check Point Software Technologies
CHKP
$13.1B
$2.27K ﹤0.01%
18
– –
MMS icon
462
Maximus
MMS
$3.19B
$2.2K ﹤0.01%
30
-10,706
-100% -$691K
FLEX icon
463
Flex
FLEX
$41B
$2.13K ﹤0.01%
131
– –
COKE icon
464
Coca-Cola Consolidated
COKE
$12.6B
$2.05K ﹤0.01%
40
– –
BBY icon
465
Best Buy
BBY
$18.5B
$1.84K ﹤0.01%
23
– –
SBH icon
466
Sally Beauty Holdings
SBH
$1.46B
$1.83K ﹤0.01%
146
– –
CHS
467
DELISTED
Chicos FAS, Inc.
CHS
$1.62K ﹤0.01%
330
– –
YUMC icon
468
Yum China
YUMC
$15.9B
$1.53K ﹤0.01%
+28
New +$1.42K
RGEN icon
469
Repligen
RGEN
$7.03B
$1.35K ﹤0.01%
8
– –
NGVT icon
470
Ingevity
NGVT
$2.44B
$1.34K ﹤0.01%
19
– –
TEX icon
471
Terex
TEX
$7.11B
$1.28K ﹤0.01%
30
– –
MODV
472
DELISTED
ModivCare
MODV
$897 ﹤0.01%
10
– –
TTEC icon
473
TTEC Holdings
TTEC
$126M
$883 ﹤0.01%
20
– –
CHX
474
DELISTED
ChampionX
CHX
$783 ﹤0.01%
+27
New +$745
CVI icon
475
CVR Energy
CVI
$3.83B
$752 ﹤0.01%
24
– –
17 18
19
20 21

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.