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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
-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
FICO icon
476
Fair Isaac
FICO
$22.5B
– –
-682
Closed -$553K
GDEN
477
DELISTED
Golden Entertainment
GDEN
– –
-32,563
Closed -$1.36M
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.5B
– –
-14,501
Closed -$703K
GOOD
479
Gladstone Commercial Corp
GOOD
$604M
– –
-119,219
Closed -$1.47M
GPC icon
480
Genuine Parts
GPC
$17.6B
– –
-2,133
Closed -$361K
HLIT icon
481
Harmonic Inc
HLIT
$1.27B
– –
-28,500
Closed -$461K
IAS
482
DELISTED
Integral Ad Science
IAS
– –
-6,568
Closed -$118K
INTU icon
483
Intuit
INTU
$88B
– –
-9
Closed -$4.12K
IRDM icon
484
Iridium Communications
IRDM
$5.12B
– –
-61
Closed -$3.79K
LAZ icon
485
Lazard
LAZ
$4.14B
– –
-124,920
Closed -$4M
MAN icon
486
ManpowerGroup
MAN
$2.52B
– –
-6,478
Closed -$514K
MBIN icon
487
Merchants Bancorp
MBIN
$2.57B
– –
-12,331
Closed -$315K
MHO icon
488
M/I Homes
MHO
$3.77B
– –
-39,130
Closed -$3.41M
MMS icon
489
Maximus
MMS
$3.25B
– –
-30
Closed -$2.54K
MTD icon
490
Mettler-Toledo International
MTD
$28.8B
– –
-219
Closed -$287K
NRDS icon
491
NerdWallet
NRDS
$604M
– –
-7,145
Closed -$67.2K
NSP icon
492
Insperity
NSP
$2.05B
– –
-4,833
Closed -$575K
ACH
493
Accendra Health
ACH
$259M
– –
-5,342
Closed -$102K
PEGA icon
494
Pegasystems
PEGA
$5.15B
– –
-4,280
Closed -$106K
PRPH
495
DELISTED
ProPhase Labs
PRPH
– –
-5,618
Closed -$408K
PRVA icon
496
Privia Health
PRVA
$3.03B
– –
-30
Closed -$783
RHI icon
497
Robert Half
RHI
$4.02B
– –
-1,100
Closed -$82.7K
ROK icon
498
Rockwell Automation
ROK
$53.6B
– –
-243
Closed -$80.1K
SGMO
499
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-697,583
Closed -$907K
SM icon
500
SM Energy
SM
$7.66B
– –
-31,567
Closed -$998K
17 18 19
20
21

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UCMOK
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DC
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FAM
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CAM
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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.