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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
DGICA icon
501
Donegal Group Class A
DGICA
$715M
– –
-40,169
Closed -$685K
DOW icon
502
Dow Inc
DOW
$22B
– –
-1,997
Closed -$103K
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-27,385
Closed -$1.1M
EHC icon
504
Encompass Health
EHC
$11.3B
– –
-22,779
Closed -$1.02M
ENTG icon
505
Entegris
ENTG
$16.3B
– –
-1,301
Closed -$120K
EPI icon
506
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-128,425
Closed -$3.81M
EPR icon
507
EPR Properties
EPR
$4.89B
– –
-2,153
Closed -$101K
EPSN icon
508
Epsilon Energy
EPSN
$168M
– –
-62,806
Closed -$370K
FOX icon
509
Fox Class B
FOX
$22.1B
– –
-3,083
Closed -$92K
GEF.B icon
510
Greif Class B
GEF.B
$4.13B
– –
-10,348
Closed -$645K
HIW icon
511
Highwoods Properties
HIW
$3.79B
– –
-11,989
Closed -$410K
HLI icon
512
Houlihan Lokey
HLI
$9.72B
– –
-1,096
Closed -$87K
HSIC icon
513
Henry Schein
HSIC
$9.78B
– –
-2,212
Closed -$170K
INCY icon
514
Incyte
INCY
$25.8B
– –
-20,918
Closed -$1.59M
ITIC
515
Investors Title Co
ITIC
$560M
– –
-5,169
Closed -$811K
JHG
516
DELISTED
Janus Henderson
JHG
– –
-23,319
Closed -$548K
LCUT icon
517
Lifetime Brands
LCUT
$192M
– –
-7,404
Closed -$82K
LGIH icon
518
LGI Homes
LGIH
$1.35B
– –
-10
Closed -$1K
LSTR icon
519
Landstar System
LSTR
$6.04B
– –
-921
Closed -$134K
M icon
520
Macy's
M
$6.51B
– –
-14,536
Closed -$266K
MC icon
521
Moelis & Co
MC
$4.85B
– –
-2,674
Closed -$105K
MED icon
522
Medifast
MED
$107M
– –
-914
Closed -$165K
MRBK icon
523
Meridian
MRBK
$242M
– –
-32,104
Closed -$486K
NATR icon
524
Nature's Sunshine
NATR
$362M
– –
-19,796
Closed -$211K
NVR icon
525
NVR
NVR
$17.1B
– –
-29
Closed -$116K
19 20
21
22 23

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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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
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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.