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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
+11.04%
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
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$9.26M |
| 2 |
General Motors
GM
|
+$8.24M |
| 3 |
Yum China
YUMC
|
+$4.45M |
| 4 |
Powell Industries
POWL
|
+$4.13M |
| 5 |
Pultegroup
PHM
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$4.8M |
| 2 |
Extreme Networks
EXTR
|
+$4.5M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$3.85M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.44M |
| 5 |
Kilroy Realty
KRC
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$14.1B
| $2.26K | ﹤0.01% |
18
| – | – |
|
452
Essex Property Trust
ESS
$18.9B
| $2.11K | ﹤0.01% |
+9
| New | +$1.97K |
|
453
MSC Industrial Direct
MSM
$6.97B
| $2.1K | ﹤0.01% |
+22
| New | +$2.02K |
|
454
Best Buy
BBY
$18.9B
| $1.89K | ﹤0.01% |
23
| – | – |
|
455
Sally Beauty Holdings
SBH
$1.48B
| $1.8K | ﹤0.01% |
146
| – | – |
|
456
Veeco
VECO
$2.79B
| $1.8K | ﹤0.01% |
+70
| New | +$1.54K |
|
|
CHS
457
DELISTED
Chicos FAS, Inc.
CHS
| $1.76K | ﹤0.01% |
330
| – | – |
|
458
Commercial Metals
CMC
$7.8B
| $1.16K | ﹤0.01% |
22
| – | – |
|
459
Innospec
IOSP
$2.12B
| $1.1K | ﹤0.01% |
11
| – | – |
|
460
KB Home
KBH
$3.54B
| $1.09K | ﹤0.01% |
+21
| New | +$947 |
|
461
Visteon
VC
$2.85B
| $1K | ﹤0.01% |
7
| – | – |
|
462
Omnicell
OMCL
$1.96B
| $884 | ﹤0.01% |
+12
| New | +$809 |
|
463
Privia Health
PRVA
$3.13B
| $783 | ﹤0.01% |
+30
| New | +$792 |
|
464
Astrana Health
ASTH
$1.88B
| $758 | ﹤0.01% |
+24
| New | +$823 |
|
465
CVR Energy
CVI
$3.39B
| $719 | ﹤0.01% |
24
| – | – |
|
466
TTEC Holdings
TTEC
$119M
| $677 | ﹤0.01% |
20
-1,500
| -99% | -$51.4K |
|
467
ACI Worldwide
ACIW
$6.1B
| – | – |
-57,448
| Closed | -$1.55M |
|
468
Adeia
ADEA
$2.77B
| – | – |
-185,329
| Closed | -$1.64M |
|
469
Afya
AFYA
$1.32B
| – | – |
-20,970
| Closed | -$234K |
|
470
Affiliated Managers Group
AMG
$9.78B
| – | – |
-674
| Closed | -$96K |
|
471
APA Corp
APA
$12.3B
| – | – |
-31,829
| Closed | -$1.15M |
|
472
American Public Education
APEI
$917M
| – | – |
-134,895
| Closed | -$731K |
|
473
AppFolio
APPF
$6.31B
| – | – |
-1,100
| Closed | -$137K |
|
|
ASRT
474
DELISTED
Assertio
ASRT
| – | – |
-2,296
| Closed | -$219K |
|
475
BGSF Inc
BGSF
$56.6M
| – | – |
-35,338
| Closed | -$376K |
|
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Globeflex Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
- Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
- Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
- Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
- Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
- Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
- Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.
Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.