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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.71B
$7.35M 0.86%
82,504
-13,926
-14% -$1.45M
EWZS icon
27
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$7.3M 0.85%
546,697
+155,401
+40% +$2.25M
MSFT icon
28
Microsoft
MSFT
$2.92T
$6.96M 0.81%
22,042
– –
P
29
Everpure Inc
P
$24.3B
$6.86M 0.8%
192,578
+5,399
+3% +$200K
CMCSA icon
30
Comcast
CMCSA
$85.8B
$6.41M 0.75%
144,457
– –
HOLX
31
DELISTED
Hologic
HOLX
$6.2M 0.73%
89,375
– –
PFE icon
32
Pfizer
PFE
$144B
$6.18M 0.72%
186,365
– –
TNET icon
33
TriNet
TNET
$3.14B
$6.14M 0.72%
52,706
-4,224
-7% -$446K
UNH icon
34
UnitedHealth
UNH
$389B
$6.08M 0.71%
12,055
– –
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$5.97M 0.7%
84,206
– –
MA icon
36
Mastercard
MA
$497B
$5.85M 0.68%
14,779
– –
NVT icon
37
nVent Electric
NVT
$22.9B
$5.55M 0.65%
104,790
-755
-0.7% -$40.7K
MANH icon
38
Manhattan Associates
MANH
$9.95B
$5.48M 0.64%
27,726
+1,775
+7% +$346K
XRX icon
39
Xerox
XRX
$360M
$5.41M 0.63%
+344,752
New +$5.45M
EXTR icon
40
Extreme Networks
EXTR
$3.92B
$5.4M 0.63%
223,062
-27,962
-11% -$757K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$5.29M 0.62%
33,975
– –
GD icon
42
General Dynamics
GD
$106B
$5.15M 0.6%
23,311
– –
MUSA icon
43
Murphy USA
MUSA
$11.1B
$5.11M 0.6%
14,958
+876
+6% +$278K
ADM icon
44
Archer Daniels Midland
ADM
$40.1B
$5.09M 0.6%
67,440
– –
EXEL icon
45
Exelixis
EXEL
$14.2B
$4.89M 0.57%
223,659
+110,166
+97% +$2.3M
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.84M 0.57%
33,400
– –
IQV icon
47
IQVIA
IQV
$40.5B
$4.84M 0.57%
24,593
– –
CMRE icon
48
Costamare
CMRE
$1.86B
$4.56M 0.53%
474,374
-80,073
-14% -$816K
ELV icon
49
Elevance Health
ELV
$83.7B
$4.45M 0.52%
10,222
– –
DFIN icon
50
Donnelley Financial Solutions
DFIN
$1.31B
$4.45M 0.52%
78,994
-3,290
-4% -$160K
1
2
3 4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.