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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 20.36%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
451
DELISTED
RE/MAX Holdings
RMAX
$2.66K ﹤0.01%
142
– –
MMS icon
452
Maximus
MMS
$2.99B
$2.36K ﹤0.01%
30
– –
CHKP icon
453
Check Point Software Technologies
CHKP
$13.9B
$2.34K ﹤0.01%
18
– –
FLEX icon
454
Flex
FLEX
$40.9B
$2.28K ﹤0.01%
131
– –
SBH icon
455
Sally Beauty Holdings
SBH
$1.49B
$2.27K ﹤0.01%
146
– –
HOUS
456
DELISTED
Anywhere Real Estate
HOUS
$2.19K ﹤0.01%
414
– –
CHS
457
DELISTED
Chicos FAS, Inc.
CHS
$1.81K ﹤0.01%
330
– –
BBY icon
458
Best Buy
BBY
$19.8B
$1.8K ﹤0.01%
23
– –
YUMC icon
459
Yum China
YUMC
$14.1B
$1.77K ﹤0.01%
28
– –
NGVT icon
460
Ingevity
NGVT
$2.34B
$1.36K ﹤0.01%
19
– –
SLAB icon
461
Silicon Laboratories
SLAB
$7.33B
$1.23K ﹤0.01%
+7
New +$1.18K
MYRG icon
462
MYR Group
MYRG
$4.32B
$1.13K ﹤0.01%
+9
New +$968
IOSP icon
463
Innospec
IOSP
$2.29B
$1.13K ﹤0.01%
+11
New +$1.18K
VC icon
464
Visteon
VC
$2.61B
$1.1K ﹤0.01%
+7
New +$1.08K
VIAV icon
465
Viavi Solutions
VIAV
$8.58B
$1.09K ﹤0.01%
+101
New +$1.1K
STAA icon
466
STAAR Surgical
STAA
$1.07B
$1.09K ﹤0.01%
17
-55
-76% -$3.59K
CMC icon
467
Commercial Metals
CMC
$7.44B
$1.08K ﹤0.01%
+22
New +$1.14K
MODV
468
DELISTED
ModivCare
MODV
$841 ﹤0.01%
10
– –
CVI icon
469
CVR Energy
CVI
$5.45B
$787 ﹤0.01%
24
– –
CHX
470
DELISTED
ChampionX
CHX
$733 ﹤0.01%
27
– –
AMKR icon
471
Amkor Technology
AMKR
$12B
– –
-5,677
Closed -$136K
ANF icon
472
Abercrombie & Fitch
ANF
$5.9B
– –
-158
Closed -$3.62K
ATRA icon
473
Atara Biotherapeutics
ATRA
$97.1M
– –
-1,031
Closed -$84.6K
BCC icon
474
Boise Cascade
BCC
$2.64B
– –
-40
Closed -$2.75K
BF.A icon
475
Brown-Forman Class A
BF.A
$12.4B
– –
-1,268
Closed -$83.4K
17 18
19
20 21

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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.