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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
+11.49%
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
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHRT
AH Realty Trust
AHRT
|
+$3.42M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$3.29M |
| 3 |
Halozyme
HALO
|
+$1.95M |
| 4 |
CRA International
CRAI
|
+$1.73M |
| 5 |
Iron Mountain
IRM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.58M |
| 2 |
LPL Financial
LPLA
|
+$2.95M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.66M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.96M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TJX Companies
TJX
$179B
| – | – |
-145
| Closed | -$10K |
|
|
TSE
502
DELISTED
Trinseo
TSE
| – | – |
-1,598
| Closed | -$86K |
|
|
UNIT
503
Uniti Group
UNIT
$2.52B
| – | – |
-10,259
| Closed | -$127K |
|
504
United Parcel Service
UPS
$88.9B
| – | – |
-16
| Closed | -$3K |
|
505
Verizon
VZ
$197B
| – | – |
-106
| Closed | -$6K |
|
506
Werner Enterprises
WERN
$2.2B
| – | – |
-2,754
| Closed | -$122K |
|
507
Ziff Davis
ZD
$2B
| – | – |
-14
| Closed | -$2K |
|
|
ZEUS
508
DELISTED
Olympic Steel
ZEUS
| – | – |
-53,841
| Closed | -$1.31M |
|
|
ENLC
509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-115,332
| Closed | -$787K |
|
|
LL
510
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-39,291
| Closed | -$734K |
|
|
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-7,537
| Closed | -$347K |
|
|
SRT
512
DELISTED
Startek Inc.
SRT
| – | – |
-42,600
| Closed | -$235K |
|
|
ALR
513
DELISTED
AlerisLife Inc
ALR
| – | – |
-23,712
| Closed | -$104K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-73,477
| Closed | -$1.49M |
|
|
TGP
515
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-230,520
| Closed | -$3.58M |
|
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Globeflex Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
- Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
- Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
- Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
- Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
- Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
- Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.
Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.