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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.9B
$7.07M 0.79%
122,951
+30,972
+34% +$1.66M
P
27
Everpure Inc
P
$24.3B
$6.89M 0.77%
187,179
-6,747
-3% -$191K
PFE icon
28
Pfizer
PFE
$144B
$6.84M 0.76%
186,365
– –
EXTR icon
29
Extreme Networks
EXTR
$3.92B
$6.54M 0.73%
251,024
-228,214
-48% -$4.5M
MRK icon
30
Merck
MRK
$326B
$6.13M 0.68%
53,115
– –
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$6.06M 0.68%
84,206
-1,206
-1% -$84.7K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$6M 0.67%
144,457
+23,676
+20% +$940K
KFY icon
33
Korn Ferry
KFY
$4.26B
$5.99M 0.67%
120,990
– –
EWZS icon
34
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$5.89M 0.66%
391,296
-260,900
-40% -$3.44M
MA icon
35
Mastercard
MA
$497B
$5.81M 0.65%
14,779
– –
UNH icon
36
UnitedHealth
UNH
$389B
$5.79M 0.65%
12,055
-190
-2% -$92.9K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$5.62M 0.63%
33,975
+5,917
+21% +$955K
POWL icon
38
Powell Industries
POWL
$7.32B
$5.56M 0.62%
275,073
+238,224
+646% +$4.13M
IQV icon
39
IQVIA
IQV
$40.5B
$5.53M 0.62%
24,593
-389
-2% -$78.1K
NVT icon
40
nVent Electric
NVT
$22.9B
$5.45M 0.61%
105,545
-4,979
-5% -$221K
TNET icon
41
TriNet
TNET
$3.14B
$5.41M 0.6%
56,930
-2,350
-4% -$214K
CMRE icon
42
Costamare
CMRE
$1.86B
$5.36M 0.6%
554,447
– –
BXC icon
43
BlueLinx
BXC
$465M
$5.34M 0.6%
56,974
-2,048
-3% -$164K
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
$5.31M 0.59%
651,943
+187,154
+40% +$1.7M
MANH icon
45
Manhattan Associates
MANH
$9.95B
$5.19M 0.58%
25,951
-675
-3% -$117K
ADM icon
46
Archer Daniels Midland
ADM
$40.1B
$5.1M 0.57%
67,440
– –
MCFT icon
47
MasterCraft Boat Holdings
MCFT
$607M
$5.07M 0.57%
165,375
-1,451
-0.9% -$41.9K
GD icon
48
General Dynamics
GD
$106B
$5.02M 0.56%
23,311
– –
RYZ
49
Ryerson Holding Corp
RYZ
$1.61B
$5.01M 0.56%
115,425
– –
UPS icon
50
United Parcel Service
UPS
$89.7B
$4.88M 0.54%
27,228
– –
1
2
3 4 5

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ACM
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UCMOK
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FAM
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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.