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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
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
126
1-800-Flowers.com
FLWS
$252M
$1.22M 0.25%
52,123
– –
IRMD icon
127
iRadimed
IRMD
$1.2B
$1.22M 0.25%
26,348
– –
TRGP icon
128
Targa Resources
TRGP
$56.8B
$1.2M 0.25%
23,035
– –
RBBN icon
129
Ribbon Communications
RBBN
$386M
$1.2M 0.24%
197,647
– –
FAF icon
130
First American
FAF
$7.98B
$1.19M 0.24%
15,178
– –
ELMD icon
131
Electromed
ELMD
$333M
$1.19M 0.24%
91,228
– –
EHC icon
132
Encompass Health
EHC
$11.3B
$1.18M 0.24%
22,779
– –
CCS icon
133
Century Communities
CCS
$1.98B
$1.17M 0.24%
14,307
– –
ALKS icon
134
Alkermes
ALKS
$8.11B
$1.15M 0.23%
49,286
-26,247
-35% -$690K
DGII icon
135
Digi International
DGII
$2.47B
$1.14M 0.23%
+46,517
New +$1.07M
OC icon
136
Owens Corning
OC
$11B
$1.13M 0.23%
12,492
– –
KSS icon
137
Kohl's
KSS
$2.16B
$1.12M 0.23%
22,728
– –
ESNT icon
138
Essent Group
ESNT
$6.28B
$1.12M 0.23%
+24,631
New +$1.13M
CNC icon
139
Centene
CNC
$30.5B
$1.12M 0.23%
13,593
– –
WHR icon
140
Whirlpool
WHR
$2.49B
$1.11M 0.23%
4,740
-1,611
-25% -$354K
R icon
141
Ryder
R
$9.9B
$1.11M 0.23%
13,429
-24
-0.2% -$2.01K
SEM
142
DELISTED
Select Medical
SEM
$1.1M 0.23%
69,561
– –
SENEA icon
143
Seneca Foods Class A
SENEA
$1.15B
$1.1M 0.22%
22,896
-11,862
-34% -$584K
WGO icon
144
Winnebago Industries
WGO
$900M
$1.1M 0.22%
14,640
– –
FSBW icon
145
FS Bancorp
FSBW
$326M
$1.08M 0.22%
32,118
– –
BGSF icon
146
BGSF Inc
BGSF
$57.4M
$1.08M 0.22%
74,971
– –
GMS
147
DELISTED
GMS Inc
GMS
$1.08M 0.22%
17,895
– –
OPBK icon
148
OP Bancorp
OPBK
$235M
$1.07M 0.22%
83,921
-169
-0.2% -$2.04K
NRG icon
149
NRG Energy
NRG
$26.2B
$1.07M 0.22%
24,805
+16,782
+209% +$659K
ON icon
150
ON Semiconductor
ON
$30.7B
$1.05M 0.22%
15,497
+2,379
+18% +$135K
4 5
6
7 8

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.