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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
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
$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
TDC icon
101
Teradata
TDC
$2.92B
$2.4M 0.24%
55,136
– –
RMR icon
102
The RMR Group
RMR
$325M
$2.39M 0.24%
84,805
+737
+0.9% +$18K
TPH
103
DELISTED
Tri Pointe Homes
TPH
$2.39M 0.24%
67,533
– –
G icon
104
Genpact
G
$5.96B
$2.38M 0.24%
68,547
+4,291
+7% +$148K
ENVA icon
105
Enova International
ENVA
$6.33B
$2.34M 0.24%
42,221
-13,069
-24% -$603K
PBYI icon
106
Puma Biotechnology
PBYI
$404M
$2.33M 0.24%
538,559
– –
WSM icon
107
Williams-Sonoma
WSM
$26.9B
$2.31M 0.24%
22,854
+1,872
+9% +$162K
EGHT icon
108
8x8 Inc
EGHT
$269M
$2.3M 0.23%
607,121
+372
+0.1% +$1.1K
KFY icon
109
Korn Ferry
KFY
$4.18B
$2.27M 0.23%
38,257
+2,564
+7% +$131K
GEF.B icon
110
Greif Class B
GEF.B
$4.11B
$2.26M 0.23%
34,236
-8,767
-20% -$579K
GD icon
111
General Dynamics
GD
$104B
$2.2M 0.22%
8,457
-14,854
-64% -$3.62M
AVNW icon
112
Aviat Networks
AVNW
$265M
$2.17M 0.22%
66,478
-2,400
-3% -$71.7K
IMKTA icon
113
Ingles Markets
IMKTA
$1.71B
$2.17M 0.22%
25,108
– –
III icon
114
Information Services Group
III
$199M
$2.14M 0.22%
453,408
– –
NBN icon
115
Northeast Bank
NBN
$1.06B
$2.12M 0.22%
38,347
– –
BRKR icon
116
Bruker
BRKR
$9.57B
$2.1M 0.21%
28,583
+727
+3% +$46.6K
MBUU icon
117
Malibu Boats
MBUU
$541M
$2.08M 0.21%
37,882
-2,045
-5% -$98.1K
AGS
118
DELISTED
PlayAGS
AGS
$2.08M 0.21%
246,332
– –
QLYS icon
119
Qualys
QLYS
$5.1B
$2.05M 0.21%
10,432
+1,369
+15% +$239K
CTLP
120
DELISTED
Cantaloupe
CTLP
$2.02M 0.21%
273,134
– –
APP icon
121
Applovin
APP
$133B
$2.02M 0.21%
50,763
+2,605
+5% +$102K
BLDR icon
122
Builders FirstSource
BLDR
$7.15B
$2.01M 0.21%
12,047
-3,309
-22% -$440K
FC icon
123
Franklin Covey
FC
$242M
$2.01M 0.2%
46,097
-16
-0% -$634
VREX icon
124
Varex Imaging
VREX
$472M
$1.93M 0.2%
94,210
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$1.92M 0.2%
65,096
+62,452
+2,362% +$1.72M
3 4
5
6 7

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AWA
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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.