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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$6.26M 0.79%
67,440
+35,600
+112% +$3.29M
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$6.12M 0.77%
80,648
+43,336
+116% +$3.12M
SNPS icon
28
Synopsys
SNPS
$73.5B
$6.11M 0.77%
19,131
+8,300
+77% +$2.6M
MRK icon
29
Merck
MRK
$326B
$5.89M 0.75%
53,115
+28,000
+111% +$2.86M
AIG icon
30
American International
AIG
$42.9B
$5.82M 0.74%
+91,979
New +$5.35M
GD icon
31
General Dynamics
GD
$106B
$5.78M 0.73%
23,311
+12,300
+112% +$3M
CPRX
32
DELISTED
Catalyst Pharmaceutical
CPRX
$5.66M 0.72%
304,235
-58
-0% -$893
KFY icon
33
Korn Ferry
KFY
$4.26B
$5.5M 0.7%
108,568
+43,000
+66% +$2.29M
ELV icon
34
Elevance Health
ELV
$83.7B
$5.24M 0.66%
10,222
+5,400
+112% +$2.74M
MA icon
35
Mastercard
MA
$497B
$5.14M 0.65%
14,779
+7,800
+112% +$2.57M
IQV icon
36
IQVIA
IQV
$40.5B
$5.12M 0.65%
24,982
+12,100
+94% +$2.45M
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$4.96M 0.63%
28,058
+14,800
+112% +$2.56M
CNC icon
38
Centene
CNC
$31.6B
$4.86M 0.62%
59,264
+28,800
+95% +$2.35M
UPS icon
39
United Parcel Service
UPS
$89.7B
$4.73M 0.6%
27,228
+14,400
+112% +$2.49M
MSFT icon
40
Microsoft
MSFT
$2.92T
$4.63M 0.59%
19,286
+10,200
+112% +$2.45M
MATX icon
41
Matsons
MATX
$6.15B
$4.59M 0.58%
73,363
+69,478
+1,788% +$4.59M
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.48M 0.57%
+33,400
New +$4.23M
ADEA icon
43
Adeia
ADEA
$2.77B
$4.47M 0.57%
471,739
-652,580
-58% -$6.64M
WY icon
44
Weyerhaeuser
WY
$17.7B
$4.42M 0.56%
142,608
+63,562
+80% +$1.97M
CMRE icon
45
Costamare
CMRE
$1.86B
$4.34M 0.55%
467,948
– –
PGRE
46
DELISTED
Paramount Group
PGRE
$4.3M 0.54%
+723,800
New +$4.52M
P
47
Everpure Inc
P
$24.3B
$4.24M 0.54%
158,272
+51,035
+48% +$1.48M
CMCSA icon
48
Comcast
CMCSA
$85.8B
$4.22M 0.53%
120,781
+63,800
+112% +$2.11M
BXC icon
49
BlueLinx
BXC
$465M
$4.2M 0.53%
59,022
-7,110
-11% -$485K
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.14M 0.52%
220,403
+9,983
+5% +$192K
1
2
3 4 5

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

Globeflex Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.