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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
HII icon
501
Huntington Ingalls Industries
HII
$11B
– –
-5,189
Closed -$1.15M
INTC icon
502
Intel
INTC
$413B
– –
-59,674
Closed -$1.54M
LAD icon
503
Lithia Motors
LAD
$9.75B
– –
-1,153
Closed -$247K
LH icon
504
Labcorp
LH
$25.2B
– –
-1,531
Closed -$269K
LYB icon
505
LyondellBasell Industries
LYB
$19.5B
– –
-1,032
Closed -$78K
MHH icon
506
Mastech Digital
MHH
$95.4M
– –
-21,680
Closed -$320K
MOS icon
507
The Mosaic Company
MOS
$7.19B
– –
-50,536
Closed -$2.44M
MPT
508
Medical Properties Trust
MPT
$2.84B
– –
-203,654
Closed -$2.42M
MTH icon
509
Meritage Homes
MTH
$4.78B
– –
-42
Closed -$1K
MYGN icon
510
Myriad Genetics
MYGN
$476M
– –
-10,545
Closed -$201K
NLY icon
511
Annaly Capital Management
NLY
$17.3B
– –
-163
Closed -$3K
ONEW icon
512
OneWater Marine
ONEW
$211M
– –
-19,468
Closed -$586K
OPY icon
513
Oppenheimer Holdings
OPY
$1.18B
– –
-24,452
Closed -$758K
PDM
514
Piedmont Realty Trust
PDM
$1.24B
– –
-1,103,532
Closed -$11.7M
PIPR icon
515
Piper Sandler
PIPR
$4.99B
– –
-112
Closed -$3K
PJT icon
516
PJT Partners
PJT
$4.26B
– –
-1,852
Closed -$124K
PLYM
517
DELISTED
Plymouth Industrial REIT
PLYM
– –
-49,310
Closed -$829K
RBBN icon
518
Ribbon Communications
RBBN
$386M
– –
-197,647
Closed -$439K
REZI icon
519
Resideo Technologies
REZI
$5.4B
– –
-94,068
Closed -$1.79M
RHI icon
520
Robert Half
RHI
$4.11B
– –
-3,435
Closed -$263K
SEIC icon
521
SEI Investments
SEIC
$12.3B
– –
-24,144
Closed -$1.18M
SEM
522
DELISTED
Select Medical
SEM
– –
-174
Closed -$2K
SIG icon
523
Signet Jewelers
SIG
$3.84B
– –
-1,795
Closed -$103K
SMBC icon
524
Southern Missouri Bancorp
SMBC
$862M
– –
-7,948
Closed -$406K
SNDR icon
525
Schneider National
SNDR
$6.17B
– –
-39,680
Closed -$806K
18 19 20
21
22

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RCG
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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
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.