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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
501
DELISTED
Provident Bancorp
PVBC
– –
-12,715
Closed -$87K
REI icon
502
Ring Energy
REI
$287M
– –
-538,208
Closed -$1.02M
RF icon
503
Regions Financial
RF
$26.7B
– –
-5,121
Closed -$95K
SBCF icon
504
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-5,300
Closed -$126K
SITC icon
505
SITE Centers
SITC
$235M
– –
-117,693
Closed -$1.13M
SLAB icon
506
Silicon Laboratories
SLAB
$7.17B
– –
-7
Closed -$1.23K
SLVM icon
507
Sylvamo
SLVM
$1.55B
– –
-1,838
Closed -$85K
SMTC icon
508
Semtech
SMTC
$10.4B
– –
-1,584
Closed -$38.2K
STAA icon
509
STAAR Surgical
STAA
$1.13B
– –
-17
Closed -$1.09K
TALO icon
510
Talos Energy
TALO
$2.28B
– –
-70,287
Closed -$1.04M
TXG icon
511
10x Genomics
TXG
$5.97B
– –
-7,633
Closed -$426K
ULTA icon
512
Ulta Beauty
ULTA
$21.6B
– –
-275
Closed -$150K
VCYT icon
513
Veracyte
VCYT
$4.44B
– –
-11,950
Closed -$266K
VHI icon
514
Valhi
VHI
$386M
– –
-4,076
Closed -$71K
VIAV icon
515
Viavi Solutions
VIAV
$8.66B
– –
-101
Closed -$1.09K
VLO icon
516
Valero Energy
VLO
$88.7B
– –
-959
Closed -$134K
WAT icon
517
Waters Corp
WAT
$37.7B
– –
-1,111
Closed -$344K
WMS icon
518
Advanced Drainage Systems
WMS
$11.1B
– –
-3,085
Closed -$260K
WRB icon
519
W.R. Berkley
WRB
$28.3B
– –
-3,159
Closed -$131K
BCOV
520
DELISTED
Brightcove, Inc.
BCOV
– –
-70,911
Closed -$316K
ENLC
521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53,460
Closed -$580K
NEWR
522
DELISTED
New Relic, Inc.
NEWR
– –
-26,048
Closed -$1.96M
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14,585
Closed -$196K
AVID
524
DELISTED
Avid Technology Inc
AVID
– –
-53,123
Closed -$1.7M
NEX
525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-8,477
Closed -$67.4K
18 19 20
21
22

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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

Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.