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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
476
Autodesk
ADSK
$49.5B
$747 ﹤0.01%
4
– –
ACNT icon
477
Ascent Industries
ACNT
$140M
– –
-33,489
Closed -$469K
AGEN
478
Agenus
AGEN
$312M
– –
-44,409
Closed -$1.79M
AN icon
479
AutoNation
AN
$7.11B
– –
-2,679
Closed -$273K
AOSL icon
480
Alpha and Omega Semiconductor
AOSL
$950M
– –
-6,243
Closed -$192K
ASRT
481
DELISTED
Assertio
ASRT
– –
-20,430
Closed -$696K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,164
Closed -$99K
BSET icon
483
Bassett Furniture
BSET
$164M
– –
-43,802
Closed -$687K
CHRW icon
484
C.H. Robinson
CHRW
$17.4B
– –
-3,750
Closed -$361K
CNTY icon
485
Century Casinos
CNTY
$34M
– –
-26,413
Closed -$173K
CTSH icon
486
Cognizant
CTSH
$24.9B
– –
-2,329
Closed -$134K
DAKT icon
487
Daktronics
DAKT
$955M
– –
-169,715
Closed -$460K
DELL icon
488
Dell
DELL
$262B
– –
-8,370
Closed -$286K
DVA icon
489
DaVita
DVA
$15.4B
– –
-1,900
Closed -$157K
ECPG icon
490
Encore Capital Group
ECPG
$2.02B
– –
-7,102
Closed -$323K
FAF icon
491
First American
FAF
$7.66B
– –
-16,034
Closed -$739K
FDX icon
492
FedEx
FDX
$72.7B
– –
-10,597
Closed -$1.57M
FINW icon
493
FinWise Bancorp
FINW
$188M
– –
-8,243
Closed -$74K
FNF icon
494
Fidelity National Financial
FNF
$13.9B
– –
-41,427
Closed -$1.44M
FRHC icon
495
Freedom Holding
FRHC
$9.63B
– –
-20,230
Closed -$993K
GDOT icon
496
Green Dot
GDOT
$743M
– –
-5,243
Closed -$100K
GGAL icon
497
Galicia Financial Group
GGAL
$7.99B
– –
-175,948
Closed -$1.31M
GOLF icon
498
Acushnet Holdings
GOLF
$5.93B
– –
-41
Closed -$2K
GORO icon
499
Goldgroup Mining Inc.
GORO
$157M
– –
-121,973
Closed -$201K
HI
500
DELISTED
Hillenbrand
HI
– –
-67
Closed -$2K
18 19
20
21 22

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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.