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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$3.91M 0.67%
89,265
+86,721
+3,409% +$4.21M
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
$3.9M 0.67%
304,293
-222
-0.1% -$2.63K
RS icon
28
Reliance Steel & Aluminium
RS
$21.2B
$3.8M 0.65%
21,796
+15,505
+246% +$2.85M
NRG icon
29
NRG Energy
NRG
$26.9B
$3.79M 0.65%
99,086
+44,278
+81% +$1.77M
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.72M 0.64%
210,420
+19,826
+10% +$344K
UNH icon
31
UnitedHealth
UNH
$389B
$3.71M 0.64%
7,340
+4,448
+154% +$2.34M
TNET icon
32
TriNet
TNET
$3.14B
$3.66M 0.63%
51,341
+43,772
+578% +$3.56M
PHM icon
33
Pultegroup
PHM
$25.7B
$3.58M 0.62%
95,427
+61,729
+183% +$2.6M
IMKTA icon
34
Ingles Markets
IMKTA
$1.71B
$3.51M 0.6%
44,261
+12,124
+38% +$1.1M
NMM icon
35
Navios Maritime Partners
NMM
$2.25B
$3.49M 0.6%
142,410
– –
HOLX
36
DELISTED
Hologic
HOLX
$3.43M 0.59%
53,200
+33,737
+173% +$2.34M
RYZ
37
Ryerson Holding Corp
RYZ
$1.61B
$3.39M 0.58%
131,625
– –
KFRC icon
38
Kforce
KFRC
$1.04B
$3.36M 0.58%
57,217
-21,479
-27% -$1.28M
SNPS icon
39
Synopsys
SNPS
$73.5B
$3.31M 0.57%
10,831
+8,994
+490% +$3.05M
MUSA icon
40
Murphy USA
MUSA
$11.1B
$3.3M 0.57%
11,998
+4,669
+64% +$1.31M
EXTR icon
41
Extreme Networks
EXTR
$3.92B
$3.25M 0.56%
248,402
-277,231
-53% -$3.5M
FC icon
42
Franklin Covey
FC
$248M
$3.24M 0.56%
71,377
+39,496
+124% +$1.95M
GOLD
43
Gold.com Inc
GOLD
$1.18B
$3.24M 0.56%
114,065
+3,653
+3% +$111K
CPA icon
44
Copa Holdings
CPA
$5.71B
$3.19M 0.55%
47,524
– –
KFY icon
45
Korn Ferry
KFY
$4.26B
$3.08M 0.53%
65,568
+63,227
+2,701% +$3.74M
AHRT
46
AH Realty Trust
AHRT
$540M
$3.04M 0.52%
292,906
+8,716
+3% +$114K
AVEO
47
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.03M 0.52%
+368,520
New +$2.83M
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.98M 0.51%
91,678
– –
LAZ icon
49
Lazard
LAZ
$4.21B
$2.97M 0.51%
93,275
– –
MOH icon
50
Molina Healthcare
MOH
$10.5B
$2.96M 0.51%
8,963
+2,771
+45% +$892K
1
2
3 4 5

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Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.