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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$4.86M 0.54%
33,400
– –
AMN icon
52
AMN Healthcare
AMN
$1.35B
$4.58M 0.51%
41,944
-902
-2% -$85.5K
OSW icon
53
OneSpaWorld
OSW
$2.82B
$4.55M 0.51%
375,800
+90,608
+32% +$1.05M
ELV icon
54
Elevance Health
ELV
$83.7B
$4.54M 0.51%
10,222
– –
GOLD
55
Gold.com Inc
GOLD
$1.18B
$4.5M 0.5%
120,319
+11,206
+10% +$406K
MUSA icon
56
Murphy USA
MUSA
$11.1B
$4.38M 0.49%
14,082
-342
-2% -$95.8K
CCRN
57
DELISTED
Cross Country Healthcare
CCRN
$4.27M 0.48%
152,012
– –
CARS icon
58
Cars.com
CARS
$705M
$4.22M 0.47%
213,100
+92,572
+77% +$1.74M
QCOM icon
59
Qualcomm
QCOM
$172B
$4.21M 0.47%
35,345
– –
YUMC icon
60
Yum China
YUMC
$15.6B
$4.17M 0.47%
73,828
+73,800
+263,571% +$4.45M
HPE icon
61
Hewlett Packard
HPE
$60.4B
$4.15M 0.46%
247,103
-1,352
-0.5% -$20.7K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.76B
$4.02M 0.45%
67,618
-6,613
-9% -$341K
LAZ icon
63
Lazard
LAZ
$4.21B
$4M 0.45%
124,920
+14,404
+13% +$445K
CNC icon
64
Centene
CNC
$31.6B
$4M 0.45%
59,264
– –
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4M 0.45%
246,335
-12,754
-5% -$211K
CPRX
66
DELISTED
Catalyst Pharmaceutical
CPRX
$3.98M 0.44%
296,496
-7,695
-3% -$111K
CRUS icon
67
Cirrus Logic
CRUS
$6.87B
$3.86M 0.43%
47,600
-5,962
-11% -$493K
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$3.85M 0.43%
297,965
-9,111
-3% -$104K
PRGS icon
69
Progress Software
PRGS
$1.66B
$3.79M 0.42%
65,183
-1,631
-2% -$92.7K
CSR
70
Centerspace
CSR
$941M
$3.75M 0.42%
+61,098
New +$3.58M
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.31B
$3.75M 0.42%
82,284
-15,700
-16% -$693K
VYGR icon
72
Voyager Therapeutics
VYGR
$184M
$3.74M 0.42%
326,900
+290,791
+805% +$3.01M
GLOB icon
73
Globant
GLOB
$1.52B
$3.74M 0.42%
20,816
+2,400
+13% +$394K
NMM icon
74
Navios Maritime Partners
NMM
$2.25B
$3.69M 0.41%
168,734
– –
RNG icon
75
RingCentral
RNG
$4.77B
$3.57M 0.4%
109,103
-2,112
-2% -$64.9K
1 2
3
4 5

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.