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
+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
PGC icon
126
Peapack-Gladstone Financial
PGC
$846M
$1.51M 0.19%
40,604
– –
CVEO icon
127
Civeo
CVEO
$376M
$1.51M 0.19%
48,543
-7,259
-13% -$212K
IRM icon
128
Iron Mountain
IRM
$37.4B
$1.51M 0.19%
30,253
-14,467
-32% -$730K
IRWD icon
129
Ironwood Pharmaceuticals
IRWD
$626M
$1.5M 0.19%
121,452
-35,174
-22% -$399K
VVX icon
130
V2X
VVX
$2.82B
$1.5M 0.19%
36,387
– –
RGA icon
131
Reinsurance Group of America
RGA
$15.9B
$1.5M 0.19%
+10,523
New +$1.47M
INDA icon
132
iShares MSCI India ETF
INDA
$6.84B
$1.49M 0.19%
35,814
+16,314
+84% +$691K
IBCP icon
133
Independent Bank Corp
IBCP
$797M
$1.46M 0.18%
61,057
-1,559
-2% -$35.5K
WABC icon
134
Westamerica Bancorp
WABC
$1.39B
$1.44M 0.18%
+24,436
New +$1.44M
HBCP icon
135
Home Bancorp
HBCP
$563M
$1.43M 0.18%
35,727
– –
YALA
136
Yalla Group
YALA
$824M
$1.42M 0.18%
405,742
– –
AVID
137
DELISTED
Avid Technology Inc
AVID
$1.41M 0.18%
53,123
– –
SM icon
138
SM Energy
SM
$7.11B
$1.41M 0.18%
40,410
-2,705
-6% -$112K
SFM icon
139
Sprouts Farmers Market
SFM
$7.31B
$1.4M 0.18%
43,222
-1,857
-4% -$57.8K
ETD icon
140
Ethan Allen Interiors
ETD
$606M
$1.39M 0.18%
52,654
– –
EGY icon
141
Vaalco Energy
EGY
$540M
$1.39M 0.18%
303,956
– –
OPBK icon
142
OP Bancorp
OPBK
$241M
$1.38M 0.17%
123,577
-9,122
-7% -$105K
HSTM icon
143
HealthStream
HSTM
$843M
$1.38M 0.17%
55,375
+29,149
+111% +$699K
DXLG icon
144
Destination XL Group
DXLG
$34.3M
$1.37M 0.17%
202,579
– –
KEYS icon
145
Keysight
KEYS
$52.2B
$1.36M 0.17%
7,941
– –
TPH
146
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.17%
71,171
-1,732
-2% -$30.1K
ACIW icon
147
ACI Worldwide
ACIW
$6.1B
$1.32M 0.17%
57,448
– –
ALSN icon
148
Allison Transmission
ALSN
$10B
$1.31M 0.17%
31,557
+1,691
+6% +$69.5K
HALO icon
149
Halozyme
HALO
$9.9B
$1.31M 0.17%
22,980
-14,925
-39% -$764K
WNC icon
150
Wabash National
WNC
$541M
$1.29M 0.16%
+57,019
New +$1.24M
4 5
6
7 8

Similar funds

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

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.