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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
LYTS icon
101
LSI Industries
LYTS
$880M
$1.97M 0.25%
+161,111
New +$1.61M
EWBC icon
102
East-West Bancorp
EWBC
$18B
$1.96M 0.25%
29,773
+10,766
+57% +$737K
APA icon
103
APA Corp
APA
$12.3B
$1.95M 0.25%
41,779
-2,350
-5% -$105K
MGNI icon
104
Magnite
MGNI
$2.82B
$1.94M 0.25%
183,652
-113,140
-38% -$1.03M
TRST
105
Trustco Bank Corp NY
TRST
$984M
$1.91M 0.24%
50,894
+32,341
+174% +$1.18M
VREX icon
106
Varex Imaging
VREX
$469M
$1.9M 0.24%
93,724
+25,944
+38% +$543K
OSW icon
107
OneSpaWorld
OSW
$2.82B
$1.86M 0.24%
+199,300
New +$1.89M
UMBF icon
108
UMB Financial
UMBF
$10.9B
$1.85M 0.23%
22,186
-5,930
-21% -$498K
AMPH icon
109
Amphastar Pharmaceuticals
AMPH
$888M
$1.85M 0.23%
66,122
-6,131
-8% -$178K
MHO icon
110
M/I Homes
MHO
$3.89B
$1.85M 0.23%
39,994
– –
DCGO icon
111
DocGo
DCGO
$62.4M
$1.81M 0.23%
256,142
+72,196
+39% +$606K
REI icon
112
Ring Energy
REI
$287M
$1.81M 0.23%
734,166
-83,561
-10% -$229K
BRKR icon
113
Bruker
BRKR
$9.58B
$1.77M 0.22%
25,969
-1,411
-5% -$89.6K
EXEL icon
114
Exelixis
EXEL
$14.2B
$1.75M 0.22%
108,893
-20,020
-16% -$326K
EG icon
115
Everest Group
EG
$15.8B
$1.73M 0.22%
5,211
-2,185
-30% -$681K
DGII icon
116
Digi International
DGII
$2.53B
$1.7M 0.22%
46,517
– –
AVT icon
117
Avnet
AVT
$7.07B
$1.69M 0.21%
40,626
-2,567
-6% -$107K
RGP icon
118
Resources Connection
RGP
$136M
$1.67M 0.21%
91,078
– –
HCKT icon
119
Hackett Group
HCKT
$266M
$1.67M 0.21%
82,043
– –
NBN icon
120
Northeast Bank
NBN
$1.08B
$1.63M 0.21%
38,720
– –
ATEN icon
121
A10 Networks
ATEN
$2.25B
$1.63M 0.21%
97,873
-1,551
-2% -$26.6K
YELP icon
122
Yelp
YELP
$1.51B
$1.62M 0.21%
59,214
-6,178
-9% -$196K
CARS icon
123
Cars.com
CARS
$705M
$1.61M 0.2%
116,832
+55,822
+91% +$757K
SAIC icon
124
Saic
SAIC
$5.14B
$1.58M 0.2%
14,214
– –
ESNT icon
125
Essent Group
ESNT
$6.21B
$1.55M 0.2%
39,952
-2,444
-6% -$92.9K
3 4
5
6 7

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
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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.