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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 Sociedad Anonima ADS
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 20.36%
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
KRC icon
76
Kilroy Realty
KRC
$4.04B
$3.11M 0.38%
96,090
+93,452
+3,543% +$3.41M
ENVA icon
77
Enova International
ENVA
$4.44B
$3.04M 0.37%
68,337
– –
GLOB icon
78
Globant
GLOB
$1.64B
$3.02M 0.37%
18,416
+2,873
+18% +$470K
DVAX
79
DELISTED
Dynavax Technologies
DVAX
$3.01M 0.37%
307,076
– –
NMIH icon
80
NMI Holdings
NMIH
$3.25B
$3M 0.37%
134,159
– –
AEIS icon
81
Advanced Energy
AEIS
$10.2B
$2.96M 0.36%
30,199
+6,964
+30% +$656K
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.34B
$2.93M 0.36%
108,624
+16,946
+18% +$541K
CVCO icon
83
Cavco Industries
CVCO
$4.15B
$2.85M 0.35%
8,985
-4
-0% -$1.11K
G icon
84
Genpact
G
$5.9B
$2.83M 0.35%
61,176
+18,360
+43% +$857K
ST icon
85
Sensata Technologies
ST
$6.19B
$2.82M 0.34%
+56,456
New +$2.73M
LYTS icon
86
LSI Industries
LYTS
$754M
$2.8M 0.34%
201,052
+39,941
+25% +$552K
TITN icon
87
Titan Machinery
TITN
$567M
$2.73M 0.33%
89,811
– –
DOCU
88
DocuSign
DOCU
$13.2B
$2.72M 0.33%
+46,595
New +$2.78M
STLD icon
89
Steel Dynamics
STLD
$35.4B
$2.67M 0.33%
23,592
-2,789
-11% -$324K
NBIX icon
90
Neurocrine Biosciences
NBIX
$15.4B
$2.54M 0.31%
25,066
+7,828
+45% +$815K
MHO icon
91
M/I Homes
MHO
$3.58B
$2.52M 0.31%
39,994
– –
SAIC icon
92
Saic
SAIC
$5.63B
$2.51M 0.31%
23,392
+9,178
+65% +$968K
AVNW icon
93
Aviat Networks
AVNW
$264M
$2.47M 0.3%
71,734
– –
III icon
94
Information Services Group
III
$256M
$2.46M 0.3%
483,999
– –
CBOE icon
95
Cboe Global Markets
CBOE
$28B
$2.38M 0.29%
17,732
+16,873
+1,964% +$2.12M
TDC icon
96
Teradata
TDC
$2.72B
$2.35M 0.29%
58,257
+48,460
+495% +$1.8M
MBUU icon
97
Malibu Boats
MBUU
$466M
$2.34M 0.29%
41,527
– –
ASIX icon
98
AdvanSix
ASIX
$448M
$2.34M 0.29%
61,237
-19,381
-24% -$776K
CARS icon
99
Cars.com
CARS
$609M
$2.33M 0.28%
120,528
+3,696
+3% +$62.9K
EGHT icon
100
8x8 Inc
EGHT
$260M
$2.32M 0.28%
558,290
+77,988
+16% +$390K
2 3
4
5 6

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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.