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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
SYNA icon
526
Synaptics
SYNA
$4.05B
– –
-5
Closed –
TECH icon
527
Bio-Techne
TECH
$11.2B
– –
-4,016
Closed -$285K
TTI icon
528
TETRA Technologies
TTI
$1.08B
– –
-233,317
Closed -$838K
VIAV icon
529
Viavi Solutions
VIAV
$7.95B
– –
-191
Closed -$2K
WDC icon
530
Western Digital
WDC
$159B
– –
-65,163
Closed -$1.6M
WLK icon
531
Westlake Corp
WLK
$9.26B
– –
-1,003
Closed -$87K
WST icon
532
West Pharmaceutical
WST
$23.7B
– –
-622
Closed -$153K
WT icon
533
WisdomTree
WT
$2.79B
– –
-54,567
Closed -$255K
ZBRA icon
534
Zebra Technologies
ZBRA
$13.5B
– –
-945
Closed -$248K
ONIT
535
Onity Group
ONIT
$342M
– –
-24,494
Closed -$570K
BMTX
536
DELISTED
BM Technologies, Inc.
BMTX
– –
-21,770
Closed -$146K
CTLT
537
DELISTED
CATALENT, INC.
CTLT
– –
-1,166
Closed -$84K
SBOW
538
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-14,487
Closed -$389K
DLA
539
DELISTED
Delta Apparel Inc.
DLA
– –
-4,390
Closed -$61K
IMGN
540
DELISTED
Immunogen Inc
IMGN
– –
-47,497
Closed -$227K
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,866
Closed -$465K
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
– –
-288,884
Closed -$6.57M
BIOC
543
DELISTED
Biocept, Inc.
BIOC
– –
-7,786
Closed -$215K
BNFT
544
DELISTED
Benefitfocus, Inc.
BNFT
– –
-134,382
Closed -$853K
ECOM
545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-65,472
Closed -$1.48M
AVEO
546
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-368,520
Closed -$3.03M
18 19 20 21
22

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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
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FAM
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CAM
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AWA
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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.