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GC

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
P
51
Everpure Inc
P
$24.3B
$2.94M 0.5%
107,237
+102,539
+2,183% +$2.9M
GLOB icon
52
Globant
GLOB
$1.52B
$2.91M 0.5%
15,543
– –
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.82M 0.48%
+107,154
New +$3.54M
CRUS icon
54
Cirrus Logic
CRUS
$6.87B
$2.78M 0.48%
40,372
+17,847
+79% +$1.4M
NMIH icon
55
NMI Holdings
NMIH
$3.34B
$2.73M 0.47%
134,159
+16,665
+14% +$331K
DVAX
56
DELISTED
Dynavax Technologies
DVAX
$2.69M 0.46%
258,009
+238,738
+1,239% +$3.11M
TITN icon
57
Titan Machinery
TITN
$458M
$2.65M 0.45%
93,614
+11,473
+14% +$325K
ASIX icon
58
AdvanSix
ASIX
$551M
$2.61M 0.45%
81,243
+14,676
+22% +$528K
CIO
59
DELISTED
City Office REIT
CIO
$2.6M 0.45%
260,394
-90,330
-26% -$1.11M
ADM icon
60
Archer Daniels Midland
ADM
$40.1B
$2.56M 0.44%
+31,840
New +$2.62M
GEF icon
61
Greif
GEF
$4.74B
$2.51M 0.43%
+41,355
New +$2.76M
ULH icon
62
Universal Logistics Holdings
ULH
$393M
$2.48M 0.43%
78,051
+31,436
+67% +$1.04M
MANH icon
63
Manhattan Associates
MANH
$9.95B
$2.47M 0.42%
+18,567
New +$2.51M
MOS icon
64
The Mosaic Company
MOS
$7.34B
$2.44M 0.42%
+50,536
New +$2.61M
MCFT icon
65
MasterCraft Boat Holdings
MCFT
$607M
$2.43M 0.42%
128,778
+13,701
+12% +$315K
MPT
66
Medical Properties Trust
MPT
$2.89B
$2.42M 0.42%
+203,654
New +$3.08M
IMXI icon
67
International Money Express
IMXI
$398M
$2.4M 0.41%
105,419
– –
STLD icon
68
Steel Dynamics
STLD
$37.5B
$2.4M 0.41%
33,787
+3,768
+13% +$285K
EGHT icon
69
8x8 Inc
EGHT
$271M
$2.39M 0.41%
692,286
+476,939
+221% +$2.28M
CNC icon
70
Centene
CNC
$31.6B
$2.37M 0.41%
30,464
+25,747
+546% +$2.3M
UMBF icon
71
UMB Financial
UMBF
$10.9B
$2.37M 0.41%
+28,116
New +$2.54M
GD icon
72
General Dynamics
GD
$106B
$2.34M 0.4%
+11,011
New +$2.49M
IQV icon
73
IQVIA
IQV
$40.5B
$2.33M 0.4%
12,882
+10,852
+535% +$2.38M
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$2.31M 0.4%
+37,312
New +$2.43M
III icon
75
Information Services Group
III
$199M
$2.3M 0.4%
483,999
-152,884
-24% -$950K
1 2
3
4 5

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

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.