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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$8.56M 0.87%
238,300
– –
AIG icon
27
American International
AIG
$41.7B
$8.33M 0.85%
122,951
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$8.29M 0.85%
22,042
– –
POWL icon
29
Powell Industries
POWL
$7.6B
$8.13M 0.83%
275,838
-10,776
-4% -$300K
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$6.77M 0.69%
84,206
– –
P
31
Everpure Inc
P
$25.7B
$6.67M 0.68%
186,970
-5,608
-3% -$197K
TNET icon
32
TriNet
TNET
$3.02B
$6.53M 0.67%
54,904
+2,198
+4% +$251K
NVT icon
33
nVent Electric
NVT
$24.9B
$6.51M 0.66%
110,133
+5,343
+5% +$283K
HOLX
34
DELISTED
Hologic
HOLX
$6.39M 0.65%
89,375
– –
UNH icon
35
UnitedHealth
UNH
$376B
$6.35M 0.65%
12,055
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$6.33M 0.65%
144,457
– –
XRX icon
37
Xerox
XRX
$387M
$6.32M 0.65%
344,752
– –
MA icon
38
Mastercard
MA
$502B
$6.3M 0.64%
14,779
– –
MANH icon
39
Manhattan Associates
MANH
$11.2B
$6.28M 0.64%
29,181
+1,455
+5% +$308K
BXC icon
40
BlueLinx
BXC
$422M
$6.11M 0.62%
53,957
– –
IQV icon
41
IQVIA
IQV
$38.7B
$5.69M 0.58%
24,593
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$5.68M 0.58%
33,400
– –
MUSA icon
43
Murphy USA
MUSA
$11.2B
$5.52M 0.56%
15,473
+515
+3% +$187K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$5.33M 0.54%
33,975
– –
EXEL icon
45
Exelixis
EXEL
$13.3B
$5.05M 0.52%
210,676
-12,983
-6% -$282K
CMRE icon
46
Costamare
CMRE
$1.88B
$4.94M 0.5%
474,374
– –
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$4.87M 0.5%
67,440
– –
ELV icon
48
Elevance Health
ELV
$81.5B
$4.82M 0.49%
10,227
+5
+0% +$2.31K
VMEO
49
DELISTED
Vimeo
VMEO
$4.81M 0.49%
1,226,752
+192,886
+19% +$689K
CNC icon
50
Centene
CNC
$30.7B
$4.49M 0.46%
60,564
– –
1
2
3 4 5

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AWA
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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.