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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
MOH icon
76
Molina Healthcare
MOH
$10.5B
$2.77M 0.35%
8,399
-564
-6% -$192K
NTB icon
77
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.73M 0.35%
91,678
– –
LEN icon
78
Lennar Class A
LEN
$21.1B
$2.71M 0.34%
30,886
– –
NRG icon
79
NRG Energy
NRG
$26.9B
$2.7M 0.34%
84,795
-14,291
-14% -$565K
ENVA icon
80
Enova International
ENVA
$6.2B
$2.62M 0.33%
68,337
-619
-0.9% -$22.6K
GLOB icon
81
Globant
GLOB
$1.52B
$2.61M 0.33%
15,543
– –
STLD icon
82
Steel Dynamics
STLD
$37.5B
$2.58M 0.33%
26,381
-7,406
-22% -$713K
ULH icon
83
Universal Logistics Holdings
ULH
$393M
$2.56M 0.32%
76,509
-1,542
-2% -$54K
PRGS icon
84
Progress Software
PRGS
$1.66B
$2.55M 0.32%
50,502
-2,764
-5% -$138K
MANH icon
85
Manhattan Associates
MANH
$9.95B
$2.48M 0.31%
20,401
+1,834
+10% +$225K
PBYI icon
86
Puma Biotechnology
PBYI
$406M
$2.38M 0.3%
561,530
-9,310
-2% -$32.1K
IMXI icon
87
International Money Express
IMXI
$398M
$2.31M 0.29%
94,819
-10,600
-10% -$243K
AVNW icon
88
Aviat Networks
AVNW
$264M
$2.24M 0.28%
71,734
– –
GOOD
89
Gladstone Commercial Corp
GOOD
$627M
$2.24M 0.28%
120,913
– –
III icon
90
Information Services Group
III
$199M
$2.23M 0.28%
483,999
– –
MBUU icon
91
Malibu Boats
MBUU
$559M
$2.21M 0.28%
41,527
– –
RVTY icon
92
Revvity
RVTY
$12.4B
$2.2M 0.28%
15,715
-665
-4% -$89.5K
CIO
93
DELISTED
City Office REIT
CIO
$2.18M 0.28%
260,394
– –
CRAI icon
94
CRA International
CRAI
$1.16B
$2.12M 0.27%
17,299
– –
TALO icon
95
Talos Energy
TALO
$2.28B
$2.12M 0.27%
112,059
-8,249
-7% -$166K
EGHT icon
96
8x8 Inc
EGHT
$271M
$2.07M 0.26%
480,302
-211,984
-31% -$852K
NBIX icon
97
Neurocrine Biosciences
NBIX
$18.4B
$2.06M 0.26%
17,238
+5,708
+50% +$669K
CVCO icon
98
Cavco Industries
CVCO
$4.54B
$2.03M 0.26%
8,989
-426
-5% -$94.6K
AEIS icon
99
Advanced Energy
AEIS
$10.9B
$1.99M 0.25%
23,235
+4,963
+27% +$417K
G icon
100
Genpact
G
$5.87B
$1.98M 0.25%
42,816
– –
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 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.