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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
+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
IMKTA icon
51
Ingles Markets
IMKTA
$1.71B
$4.04M 0.51%
41,929
-2,332
-5% -$219K
CCRN
52
DELISTED
Cross Country Healthcare
CCRN
$4.04M 0.51%
152,012
-2,686
-2% -$87.7K
RYZ
53
Ryerson Holding Corp
RYZ
$1.61B
$3.98M 0.5%
131,625
– –
GOLD
54
Gold.com Inc
GOLD
$1.18B
$3.96M 0.5%
114,065
– –
QCOM icon
55
Qualcomm
QCOM
$172B
$3.89M 0.49%
35,345
+18,200
+106% +$2.13M
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.31B
$3.79M 0.48%
97,984
-15,230
-13% -$571K
NMM icon
57
Navios Maritime Partners
NMM
$2.25B
$3.7M 0.47%
142,410
– –
AMN icon
58
AMN Healthcare
AMN
$1.35B
$3.62M 0.46%
35,195
-1,999
-5% -$230K
TITN icon
59
Titan Machinery
TITN
$458M
$3.57M 0.45%
89,811
-3,803
-4% -$135K
NVT icon
60
nVent Electric
NVT
$22.9B
$3.48M 0.44%
90,503
+84,400
+1,383% +$3.12M
RNG icon
61
RingCentral
RNG
$4.77B
$3.34M 0.42%
+94,238
New +$3.37M
AHRT
62
AH Realty Trust
AHRT
$540M
$3.33M 0.42%
289,791
-3,115
-1% -$35.9K
MCFT icon
63
MasterCraft Boat Holdings
MCFT
$607M
$3.3M 0.42%
127,584
-1,194
-0.9% -$28.2K
FC icon
64
Franklin Covey
FC
$248M
$3.3M 0.42%
70,534
-843
-1% -$41.1K
TNET icon
65
TriNet
TNET
$3.14B
$3.3M 0.42%
48,628
-2,713
-5% -$187K
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$3.27M 0.41%
307,076
+49,067
+19% +$570K
LAZ icon
67
Lazard
LAZ
$4.21B
$3.23M 0.41%
93,275
– –
MUSA icon
68
Murphy USA
MUSA
$11.1B
$3.17M 0.4%
11,352
-646
-5% -$187K
KFRC icon
69
Kforce
KFRC
$1.04B
$3.09M 0.39%
56,330
-887
-2% -$51.2K
ASIX icon
70
AdvanSix
ASIX
$551M
$3.07M 0.39%
80,618
-625
-0.8% -$23.4K
GEF icon
71
Greif
GEF
$4.74B
$3.05M 0.39%
39,155
-2,200
-5% -$148K
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
$2.95M 0.37%
451,989
+250,090
+124% +$1.48M
CRUS icon
73
Cirrus Logic
CRUS
$6.87B
$2.83M 0.36%
38,022
-2,350
-6% -$169K
NMIH icon
74
NMI Holdings
NMIH
$3.34B
$2.8M 0.36%
134,159
– –
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.78M 0.35%
107,154
– –
1 2
3
4 5

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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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.