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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
PRGS icon
76
Progress Software
PRGS
$1.66B
$2.27M 0.39%
53,266
+29,691
+126% +$1.37M
WY icon
77
Weyerhaeuser
WY
$17.7B
$2.26M 0.39%
79,046
+67,308
+573% +$2.29M
LEN icon
78
Lennar Class A
LEN
$21.1B
$2.23M 0.38%
+30,886
New +$2.4M
YELP icon
79
Yelp
YELP
$1.51B
$2.22M 0.38%
65,392
+23,682
+57% +$784K
ELV icon
80
Elevance Health
ELV
$83.7B
$2.19M 0.38%
4,822
+4,804
+26,689% +$2.3M
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$2.17M 0.37%
+13,258
New +$2.24M
MRK icon
82
Merck
MRK
$326B
$2.16M 0.37%
25,115
+25,016
+25,269% +$2.23M
MSFT icon
83
Microsoft
MSFT
$2.92T
$2.12M 0.36%
+9,086
New +$2.4M
UPS icon
84
United Parcel Service
UPS
$89.7B
$2.07M 0.36%
+12,828
New +$2.43M
AMPH icon
85
Amphastar Pharmaceuticals
AMPH
$888M
$2.03M 0.35%
72,253
– –
EXEL icon
86
Exelixis
EXEL
$14.2B
$2.02M 0.35%
128,913
+97,977
+317% +$1.89M
ENVA icon
87
Enova International
ENVA
$6.2B
$2.02M 0.35%
68,956
+4,796
+7% +$161K
TALO icon
88
Talos Energy
TALO
$2.28B
$2M 0.34%
120,308
– –
MBUU icon
89
Malibu Boats
MBUU
$559M
$1.99M 0.34%
41,527
– –
MA icon
90
Mastercard
MA
$497B
$1.98M 0.34%
+6,979
New +$2.31M
RVTY icon
91
Revvity
RVTY
$12.4B
$1.97M 0.34%
16,380
+6,637
+68% +$936K
IRM icon
92
Iron Mountain
IRM
$37.4B
$1.97M 0.34%
44,720
+12,702
+40% +$641K
AVNW icon
93
Aviat Networks
AVNW
$264M
$1.96M 0.34%
71,734
– –
MGNI icon
94
Magnite
MGNI
$2.82B
$1.95M 0.34%
296,792
+296,489
+97,851% +$2.39M
EG icon
95
Everest Group
EG
$15.8B
$1.94M 0.33%
7,396
+1,863
+34% +$504K
CVCO icon
96
Cavco Industries
CVCO
$4.54B
$1.94M 0.33%
+9,415
New +$2.23M
QCOM icon
97
Qualcomm
QCOM
$172B
$1.94M 0.33%
17,145
+16,303
+1,936% +$2.24M
REI icon
98
Ring Energy
REI
$287M
$1.9M 0.33%
817,727
+27,167
+3% +$74.2K
G icon
99
Genpact
G
$5.87B
$1.87M 0.32%
42,816
+27,319
+176% +$1.26M
GOOD
100
Gladstone Commercial Corp
GOOD
$627M
$1.87M 0.32%
120,913
– –
2 3
4
5 6

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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.