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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.9B
$5.95M 0.73%
85,412
+4,764
+6% +$354K
CRUS icon
27
Cirrus Logic
CRUS
$6.53B
$5.86M 0.72%
53,562
+15,540
+41% +$1.51M
UNH icon
28
UnitedHealth
UNH
$376B
$5.79M 0.71%
12,245
-95
-0.8% -$45.8K
MRK icon
29
Merck
MRK
$322B
$5.65M 0.69%
53,115
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.56M 0.68%
19,286
– –
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$5.37M 0.66%
67,440
– –
MA icon
32
Mastercard
MA
$502B
$5.37M 0.66%
14,779
– –
GD icon
33
General Dynamics
GD
$104B
$5.32M 0.65%
23,311
– –
UPS icon
34
United Parcel Service
UPS
$88.6B
$5.28M 0.64%
27,228
– –
CMRE icon
35
Costamare
CMRE
$1.88B
$5.22M 0.64%
554,447
+86,499
+18% +$853K
MCFT icon
36
MasterCraft Boat Holdings
MCFT
$579M
$5.08M 0.62%
166,826
+39,242
+31% +$1.22M
CPRX
37
DELISTED
Catalyst Pharmaceutical
CPRX
$5.04M 0.62%
304,191
-44
-0% -$726
IQV icon
38
IQVIA
IQV
$38.7B
$4.97M 0.61%
24,982
– –
P
39
Everpure Inc
P
$25.7B
$4.95M 0.6%
193,926
+35,654
+23% +$962K
TNET icon
40
TriNet
TNET
$3.02B
$4.78M 0.58%
59,280
+10,652
+22% +$834K
NVT icon
41
nVent Electric
NVT
$24.9B
$4.75M 0.58%
110,524
+20,021
+22% +$844K
ELV icon
42
Elevance Health
ELV
$81.5B
$4.7M 0.57%
10,222
– –
AIG icon
43
American International
AIG
$41.7B
$4.63M 0.57%
91,979
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$4.58M 0.56%
120,781
– –
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.51M 0.55%
259,089
+38,686
+18% +$695K
QCOM icon
46
Qualcomm
QCOM
$155B
$4.51M 0.55%
35,345
– –
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
$4.46M 0.54%
464,789
+12,800
+3% +$102K
MATX icon
48
Matsons
MATX
$6.13B
$4.38M 0.53%
73,363
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$4.35M 0.53%
33,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$4.35M 0.53%
28,058
– –
1
2
3 4 5

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CAM
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AWA
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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.