We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$491M
$1.13M 0.23%
14,475
-897
-6% -$75.5K
VNDA icon
127
Vanda Pharmaceuticals
VNDA
$307M
$1.11M 0.23%
98,480
-27,596
-22% -$363K
DKS icon
128
Dick's Sporting Goods
DKS
$17.5B
$1.11M 0.23%
11,126
– –
HOLX
129
DELISTED
Hologic
HOLX
$1.11M 0.22%
14,405
+11,271
+360% +$811K
ECOM
130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.08M 0.22%
65,472
– –
MHH icon
131
Mastech Digital
MHH
$93.1M
$1.07M 0.22%
58,156
– –
R icon
132
Ryder
R
$9.83B
$1.06M 0.22%
13,429
– –
SFM icon
133
Sprouts Farmers Market
SFM
$8.13B
$1.06M 0.21%
33,014
– –
ITIC
134
Investors Title Co
ITIC
$546M
$1.05M 0.21%
5,169
– –
QCRH icon
135
QCR Holdings
QCRH
$1.69B
$1.03M 0.21%
18,154
– –
ARAY icon
136
Accuray
ARAY
$32M
$1.02M 0.21%
309,311
– –
TPH
137
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.2%
50,304
+5,021
+11% +$117K
PBYI icon
138
Puma Biotechnology
PBYI
$404M
$1.01M 0.2%
350,224
-63,157
-15% -$163K
DGII icon
139
Digi International
DGII
$2.63B
$1M 0.2%
46,517
– –
FSBW icon
140
FS Bancorp
FSBW
$319M
$996K 0.2%
32,118
– –
BGSF icon
141
BGSF Inc
BGSF
$59.5M
$987K 0.2%
74,971
– –
FAF icon
142
First American
FAF
$7.66B
$984K 0.2%
15,178
– –
MUSA icon
143
Murphy USA
MUSA
$11.2B
$976K 0.2%
4,879
+609
+14% +$114K
RILY icon
144
BRC Group Holdings
RILY
$288M
$974K 0.2%
13,924
– –
RS icon
145
Reliance Steel & Aluminium
RS
$20.7B
$973K 0.2%
5,309
– –
ON icon
146
ON Semiconductor
ON
$31.8B
$970K 0.2%
15,497
– –
COLL icon
147
Collegium Pharmaceutical
COLL
$1.15B
$962K 0.2%
47,249
– –
PAHC icon
148
Phibro Animal Health
PAHC
$1.47B
$962K 0.2%
48,214
– –
TTI icon
149
TETRA Technologies
TTI
$1.14B
$959K 0.19%
233,317
– –
LKQ icon
150
LKQ Corp
LKQ
$5.68B
$958K 0.19%
21,103
-6,424
-23% -$329K
4 5
6
7 8

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.