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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
451
MSC Industrial Direct
MSM
$6.89B
$2.23K ﹤0.01%
22
– –
VECO icon
452
Veeco
VECO
$3.05B
$2.17K ﹤0.01%
70
– –
AON icon
453
Aon
AON
$76.5B
$2.04K ﹤0.01%
7
– –
SBH icon
454
Sally Beauty Holdings
SBH
$1.43B
$1.94K ﹤0.01%
146
– –
EL icon
455
Estee Lauder
EL
$30.4B
$1.9K ﹤0.01%
13
– –
GRBK icon
456
Green Brick Partners
GRBK
$3.04B
$1.77K ﹤0.01%
34
– –
FIGS icon
457
FIGS
FIGS
$1.79B
$1.71K ﹤0.01%
+246
New +$1.63K
IOSP icon
458
Innospec
IOSP
$2.12B
$1.36K ﹤0.01%
11
– –
PBF icon
459
PBF Energy
PBF
$8.57B
$1.27K ﹤0.01%
29
– –
UPWK icon
460
Upwork
UPWK
$1.13B
$1.25K ﹤0.01%
+84
New +$1.08K
PD icon
461
PagerDuty
PD
$816M
$1.23K ﹤0.01%
+53
New +$1.15K
SSD icon
462
Simpson Manufacturing
SSD
$7.72B
$1.19K ﹤0.01%
+6
New +$952
YUMC icon
463
Yum China
YUMC
$16.5B
$1.19K ﹤0.01%
28
-73,800
-100% -$3.44M
ELF icon
464
e.l.f. Beauty
ELF
$4.89B
$1.16K ﹤0.01%
8
– –
HLNE icon
465
Hamilton Lane
HLNE
$4.91B
$1.13K ﹤0.01%
+10
New +$946
PEGA icon
466
Pegasystems
PEGA
$5.02B
$1.07K ﹤0.01%
+44
New +$1.03K
ROCK icon
467
Gibraltar Industries
ROCK
$1.25B
$1.03K ﹤0.01%
13
– –
OPCH icon
468
Option Care Health
OPCH
$3.45B
$876 ﹤0.01%
26
– –
VC icon
469
Visteon
VC
$2.79B
$874 ﹤0.01%
7
– –
SEM
470
DELISTED
Select Medical
SEM
$823 ﹤0.01%
65
– –
TTEC icon
471
TTEC Holdings
TTEC
$121M
$433 ﹤0.01%
20
– –
ACI icon
472
Albertsons Companies
ACI
$5.62B
– –
-9,656
Closed -$220K
ARCB icon
473
ArcBest
ARCB
$3.23B
– –
-6,776
Closed -$689K
ASIX icon
474
AdvanSix
ASIX
$541M
– –
-46,017
Closed -$1.43M
AVD icon
475
American Vanguard Corp
AVD
$68.4M
– –
-14,367
Closed -$157K
17 18
19
20 21

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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.