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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
51
Ryerson Holding Corp
RYZ
$1.44B
$4.2M 0.51%
115,425
-16,200
-12% -$588K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$4.12M 0.5%
26,626
+6,225
+31% +$857K
NMM icon
53
Navios Maritime Partners
NMM
$2.3B
$4.07M 0.5%
168,734
+26,324
+18% +$679K
BXC icon
54
BlueLinx
BXC
$422M
$4.01M 0.49%
59,022
– –
TOL icon
55
Toll Brothers
TOL
$13.6B
$4.01M 0.49%
66,787
+64,872
+3,388% +$3.74M
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.16B
$4M 0.49%
97,984
– –
HPE icon
57
Hewlett Packard
HPE
$63.4B
$3.96M 0.48%
+248,455
New +$3.9M
KLIC icon
58
Kulicke & Soffa
KLIC
$4.67B
$3.91M 0.48%
74,231
-96,081
-56% -$5M
PRGS icon
59
Progress Software
PRGS
$1.66B
$3.84M 0.47%
66,814
+16,312
+32% +$909K
GOLD
60
Gold.com Inc
GOLD
$1.2B
$3.78M 0.46%
109,113
-4,952
-4% -$165K
CNC icon
61
Centene
CNC
$30.7B
$3.75M 0.46%
59,264
– –
MUSA icon
62
Murphy USA
MUSA
$11.2B
$3.72M 0.45%
14,424
+3,072
+27% +$799K
IMKTA icon
63
Ingles Markets
IMKTA
$1.71B
$3.72M 0.45%
41,929
– –
LAZ icon
64
Lazard
LAZ
$4.13B
$3.66M 0.45%
110,516
+17,241
+18% +$636K
KFRC icon
65
Kforce
KFRC
$1.02B
$3.56M 0.43%
56,330
– –
AMN icon
66
AMN Healthcare
AMN
$1.3B
$3.55M 0.43%
42,846
+7,651
+22% +$720K
AHRT
67
AH Realty Trust
AHRT
$529M
$3.42M 0.42%
289,791
– –
OSW icon
68
OneSpaWorld
OSW
$2.61B
$3.42M 0.42%
285,192
+85,892
+43% +$936K
RNG icon
69
RingCentral
RNG
$4.66B
$3.41M 0.42%
111,215
+16,977
+18% +$607K
CCRN
70
DELISTED
Cross Country Healthcare
CCRN
$3.39M 0.41%
152,012
– –
AMPH icon
71
Amphastar Pharmaceuticals
AMPH
$879M
$3.34M 0.41%
89,192
+23,070
+35% +$756K
STBA icon
72
S&T Bancorp
STBA
$1.84B
$3.26M 0.4%
+103,640
New +$3.61M
GEF.B icon
73
Greif Class B
GEF.B
$4.11B
$3.26M 0.4%
+42,543
New +$3.32M
FC icon
74
Franklin Covey
FC
$242M
$3.25M 0.4%
84,383
+13,849
+20% +$639K
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.16M 0.39%
106,744
-410
-0.4% -$11.1K
1 2
3
4 5

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ACM
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UCMOK
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DC
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CAM
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AWA
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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.