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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
476
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
32
+15
+88% +$1.28K
VIAV icon
477
Viavi Solutions
VIAV
$9.32B
$2K ﹤0.01%
191
– –
VIRT icon
478
Virtu Financial
VIRT
$5.05B
$2K ﹤0.01%
119
-39,484
-100% -$905K
CHS
479
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+330
New +$1.83K
ADSK icon
480
Autodesk
ADSK
$49.8B
$1K ﹤0.01%
+4
New +$808
BBY icon
481
Best Buy
BBY
$17.7B
$1K ﹤0.01%
23
-1,889
-99% -$140K
CVI icon
482
CVR Energy
CVI
$3.47B
$1K ﹤0.01%
+24
New +$757
CVLT icon
483
Commault Systems
CVLT
$5.05B
$1K ﹤0.01%
28
– –
LNTH icon
484
Lantheus
LNTH
$6.65B
$1K ﹤0.01%
+10
New +$757
MODV
485
DELISTED
ModivCare
MODV
$1K ﹤0.01%
10
– –
MTH icon
486
Meritage Homes
MTH
$4.65B
$1K ﹤0.01%
42
– –
NGVT icon
487
Ingevity
NGVT
$2.53B
$1K ﹤0.01%
19
– –
RGEN icon
488
Repligen
RGEN
$8.21B
$1K ﹤0.01%
8
– –
TEX icon
489
Terex
TEX
$7.37B
$1K ﹤0.01%
+30
New +$981
TTEC icon
490
TTEC Holdings
TTEC
$121M
$1K ﹤0.01%
20
– –
ALOT icon
491
AstroNova
ALOT
$224M
– –
-4,019
Closed -$48K
AMD icon
492
Advanced Micro Devices
AMD
$786B
– –
-52
Closed -$4K
BAX icon
493
Baxter International
BAX
$14.5B
– –
-4,338
Closed -$279K
BEN icon
494
Franklin Resources
BEN
$18.3B
– –
-15,602
Closed -$364K
BZH icon
495
Beazer Homes USA
BZH
$887M
– –
-104,343
Closed -$1.26M
CODX
496
Co-Diagnostics
CODX
$5.34M
– –
-7,349
Closed -$1.24M
CRL icon
497
Charles River Laboratories
CRL
$11.1B
– –
-4,541
Closed -$972K
CSGS
498
DELISTED
CSG Systems International
CSGS
– –
-40
Closed -$2K
CSV icon
499
Carriage Services
CSV
$638M
– –
-8,335
Closed -$330K
CTO
500
CTO Realty Growth
CTO
$825M
– –
-18,702
Closed -$381K
18 19
20
21 22

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.