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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
76
AH Realty Trust
AHRT
$467M
$3.14M 0.32%
254,197
– –
CSR
77
Centerspace
CSR
$956M
$3.14M 0.32%
53,937
– –
CARS icon
78
Cars.com
CARS
$608M
$3.08M 0.31%
162,394
-47,378
-23% -$852K
WNC icon
79
Wabash National
WNC
$495M
$3.02M 0.31%
117,989
– –
NBIX icon
80
Neurocrine Biosciences
NBIX
$15.2B
$3.02M 0.31%
22,936
+1,781
+8% +$205K
RYZ
81
Ryerson Holding Corp
RYZ
$1.28B
$2.98M 0.3%
85,789
– –
STRL icon
82
Sterling Infrastructure
STRL
$15.3B
$2.9M 0.3%
33,021
-1,012
-3% -$73.2K
GAP
83
The Gap Inc
GAP
$7.32B
$2.89M 0.3%
+138,254
New +$2.23M
CBOE icon
84
Cboe Global Markets
CBOE
$27.8B
$2.89M 0.3%
16,190
– –
YALA
85
Yalla Group
YALA
$829M
$2.85M 0.29%
464,924
– –
VYGR icon
86
Voyager Therapeutics
VYGR
$186M
$2.8M 0.29%
331,290
-122,305
-27% -$887K
MDXG icon
87
MiMedx Group
MDXG
$689M
$2.76M 0.28%
315,249
+78,210
+33% +$573K
WFRD icon
88
Weatherford International
WFRD
$5.87B
$2.71M 0.28%
27,734
– –
GOLD
89
Gold.com Inc
GOLD
$1.36B
$2.71M 0.28%
89,682
-29,462
-25% -$840K
PARR icon
90
Par Pacific Holdings
PARR
$4.33B
$2.69M 0.27%
73,876
– –
ST icon
91
Sensata Technologies
ST
$6.16B
$2.66M 0.27%
70,796
+296
+0.4% +$10.2K
PLUS icon
92
ePlus
PLUS
$2.38B
$2.65M 0.27%
33,193
+3,800
+13% +$254K
KFRC icon
93
Kforce
KFRC
$925M
$2.61M 0.27%
38,632
– –
MOH icon
94
Molina Healthcare
MOH
$10.8B
$2.61M 0.27%
7,220
-998
-12% -$352K
MCFT icon
95
MasterCraft Boat Holdings
MCFT
$489M
$2.58M 0.26%
113,889
– –
ACCO icon
96
Acco Brands
ACCO
$402M
$2.58M 0.26%
423,764
– –
YELP icon
97
Yelp
YELP
$1.11B
$2.52M 0.26%
53,281
-22
-0% -$971
LEA icon
98
Lear
LEA
$6.06B
$2.5M 0.26%
17,737
+5,692
+47% +$763K
VTRS icon
99
Viatris
VTRS
$19.7B
$2.48M 0.25%
228,914
– –
JAKK icon
100
Jakks Pacific
JAKK
$279M
$2.47M 0.25%
69,603
– –
2 3
4
5 6

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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.