We are live on ! Find out more
GC

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
AHRT
26
AH Realty Trust
AHRT
$529M
$3.37M 0.68%
230,641
-6,775
-3% -$97.6K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.29M 0.67%
91,678
– –
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.28M 0.67%
101,957
– –
LAZ icon
29
Lazard
LAZ
$4.13B
$3.22M 0.65%
93,275
+77,393
+487% +$2.99M
IMKTA icon
30
Ingles Markets
IMKTA
$1.71B
$3.19M 0.65%
35,802
– –
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$3.16M 0.64%
145,700
– –
GOOD
32
Gladstone Commercial Corp
GOOD
$605M
$3.03M 0.62%
137,776
– –
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$579M
$2.83M 0.57%
115,077
– –
ARW icon
34
Arrow Electronics
ARW
$11.1B
$2.74M 0.56%
23,069
+3,601
+18% +$451K
STLD icon
35
Steel Dynamics
STLD
$36B
$2.63M 0.53%
31,492
-3,000
-9% -$202K
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$879M
$2.6M 0.53%
72,300
-46
-0.1% -$1.3K
USAK
37
DELISTED
USA Truck Inc
USAK
$2.56M 0.52%
124,100
– –
CPRX
38
DELISTED
Catalyst Pharmaceutical
CPRX
$2.52M 0.51%
304,515
– –
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.45M 0.5%
+50,417
New +$2.7M
ENVA icon
40
Enova International
ENVA
$6.33B
$2.44M 0.49%
64,160
– –
NMIH icon
41
NMI Holdings
NMIH
$3.33B
$2.42M 0.49%
117,494
– –
PENG
42
Penguin Solutions Inc
PENG
$2.7B
$2.34M 0.48%
90,762
– –
TITN icon
43
Titan Machinery
TITN
$396M
$2.32M 0.47%
82,141
+37,263
+83% +$1.13M
APAM icon
44
Artisan Partners
APAM
$2.79B
$2.31M 0.47%
58,797
– –
AMN icon
45
AMN Healthcare
AMN
$1.3B
$2.24M 0.46%
21,509
-268
-1% -$27.8K
MBUU icon
46
Malibu Boats
MBUU
$541M
$2.22M 0.45%
38,314
– –
AVNW icon
47
Aviat Networks
AVNW
$265M
$2.21M 0.45%
71,734
– –
HALO icon
48
Halozyme
HALO
$9.79B
$2.19M 0.44%
54,789
+24
+0% +$855
IRM icon
49
Iron Mountain
IRM
$36.4B
$2.18M 0.44%
39,326
– –
INCY icon
50
Incyte
INCY
$24.2B
$2.15M 0.44%
27,029
– –
1
2
3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 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.