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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
+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
BALY icon
476
Bally's
BALY
$682M
– –
-1,643
Closed -$21.5K
BLMN icon
477
Bloomin' Brands
BLMN
$741M
– –
-3,200
Closed -$78.7K
BOOM icon
478
DMC Global
BOOM
$138M
– –
-6,667
Closed -$163K
BSVN icon
479
Bank7 Corp
BSVN
$479M
– –
-2,529
Closed -$56.9K
CCRD
480
DELISTED
CoreCard
CCRD
– –
-831
Closed -$16.6K
CDNS icon
481
Cadence Design Systems
CDNS
$93.6B
– –
-1,783
Closed -$418K
CHKP icon
482
Check Point Software Technologies
CHKP
$13B
– –
-18
Closed -$2.4K
CLX icon
483
Clorox
CLX
$11.6B
– –
-500
Closed -$65.5K
CMG icon
484
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,800
Closed -$212K
DFS
485
DELISTED
Discover Financial Services
DFS
– –
-3,975
Closed -$344K
DOCU
486
DocuSign
DOCU
$10.5B
– –
-70,354
Closed -$2.95M
FF icon
487
Future Fuel
FF
$217M
– –
-55,311
Closed -$397K
HGV icon
488
Hilton Grand Vacations
HGV
$3.59B
– –
-279,900
Closed -$11.4M
IDCC icon
489
InterDigital
IDCC
$7.87B
– –
-11
Closed -$883
IRM icon
490
Iron Mountain
IRM
$36.4B
– –
-19,285
Closed -$1.15M
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-965
Closed -$125K
KLAC icon
492
KLA
KLAC
$239B
– –
-6,650
Closed -$305K
KLIC icon
493
Kulicke & Soffa
KLIC
$4.67B
– –
-67,618
Closed -$3.29M
KNSA icon
494
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-9,338
Closed -$162K
LKQ icon
495
LKQ Corp
LKQ
$5.68B
– –
-15,384
Closed -$762K
MCHP icon
496
Microchip Technology
MCHP
$40.3B
– –
-1,289
Closed -$101K
NVR icon
497
NVR
NVR
$16.5B
– –
-16
Closed -$95.4K
OMCL icon
498
Omnicell
OMCL
$1.61B
– –
-12
Closed -$540
ON icon
499
ON Semiconductor
ON
$31.8B
– –
-4,043
Closed -$376K
PFE icon
500
Pfizer
PFE
$143B
– –
-186,365
Closed -$6.18M
17 18 19
20
21

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FM
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ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.