We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
501
DELISTED
2seventy bio
TSVT
– –
-11,778
Closed -$119K
UPS icon
502
United Parcel Service
UPS
$88.9B
– –
-27,228
Closed -$4.88M
VIST icon
503
Vista Energy
VIST
$7.34B
– –
-14,809
Closed -$357K
VTR icon
504
Ventas
VTR
$47.5B
– –
-2,000
Closed -$94.5K
WNEB icon
505
Western New England Bancorp
WNEB
$259M
– –
-18,833
Closed -$110K
WSC icon
506
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-1,873
Closed -$89.5K
XPOF icon
507
Xponential Fitness
XPOF
$286M
– –
-13,100
Closed -$226K
ASTH icon
508
Astrana Health
ASTH
$1.81B
– –
-24
Closed -$758
ACCS
509
ACCESS Newswire
ACCS
$26.4M
– –
-12,205
Closed -$229K
CDMO
510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-134,160
Closed -$1.87M
PSTX
511
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-66,885
Closed -$118K
CSTR
512
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-18,588
Closed -$228K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
– –
-330
Closed -$1.76K
LTHM
514
DELISTED
Livent Corporation
LTHM
– –
-3,337
Closed -$91.5K
NM
515
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-166,516
Closed -$273K
CTG
516
DELISTED
Computer Task Group, Inc.
CTG
– –
-33,466
Closed -$255K
NXGN
517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-246,335
Closed -$4M
EGLE
518
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-9,347
Closed -$449K
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,756
Closed -$136K
17 18 19 20
21

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.