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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
TBRG
151
DELISTED
TruBridge
TBRG
$1.27M 0.16%
46,718
-5,171
-10% -$148K
UBA
152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.27M 0.16%
66,881
-12,879
-16% -$235K
GPGI
153
GPGI Inc
GPGI
$4.23B
$1.26M 0.16%
309,989
– –
SITC icon
154
SITE Centers
SITC
$235M
$1.25M 0.16%
+117,693
New +$1.15M
SAMG icon
155
Silvercrest Asset Management
SAMG
$80.6M
$1.24M 0.16%
66,122
– –
BYD icon
156
Boyd Gaming
BYD
$6.78B
$1.24M 0.16%
22,753
-402
-2% -$22.6K
PLUS icon
157
ePlus
PLUS
$2.42B
$1.24M 0.16%
27,938
– –
GDEN
158
DELISTED
Golden Entertainment
GDEN
$1.22M 0.15%
32,563
-592
-2% -$24.4K
MODN
159
DELISTED
MODEL N, INC.
MODN
$1.21M 0.15%
29,948
+18,660
+165% +$703K
PENG
160
Penguin Solutions Inc
PENG
$2.47B
$1.2M 0.15%
80,622
– –
HSII
161
DELISTED
Heidrick & Struggles
HSII
$1.18M 0.15%
42,292
– –
JAKK icon
162
Jakks Pacific
JAKK
$305M
$1.18M 0.15%
67,357
+51,940
+337% +$947K
CACI icon
163
CACI
CACI
$11.3B
$1.17M 0.15%
3,882
-84
-2% -$24.5K
BLDR icon
164
Builders FirstSource
BLDR
$7.93B
$1.16M 0.15%
17,819
– –
ACLS icon
165
Axcelis
ACLS
$3.69B
$1.16M 0.15%
14,562
+204
+1% +$14.4K
CALM icon
166
Cal-Maine
CALM
$4.42B
$1.15M 0.15%
+21,074
New +$1.22M
MOD icon
167
Modine Manufacturing
MOD
$11B
$1.14M 0.14%
57,321
– –
NEWR
168
DELISTED
New Relic, Inc.
NEWR
$1.13M 0.14%
+20,064
New +$1.13M
RBB icon
169
RBB Bancorp
RBB
$451M
$1.12M 0.14%
53,741
– –
LKQ icon
170
LKQ Corp
LKQ
$6.77B
$1.12M 0.14%
20,942
-1,546
-7% -$81.7K
ON icon
171
ON Semiconductor
ON
$32.8B
$1.1M 0.14%
17,622
– –
COLL icon
172
Collegium Pharmaceutical
COLL
$1.16B
$1.1M 0.14%
47,249
– –
STRL icon
173
Sterling Infrastructure
STRL
$16.5B
$1.09M 0.14%
33,133
+11,296
+52% +$332K
BAH icon
174
Booz Allen Hamilton
BAH
$8.78B
$1.08M 0.14%
10,341
-537
-5% -$55.8K
DHIL
175
DELISTED
Diamond Hill
DHIL
$1.07M 0.14%
5,765
-1,943
-25% -$345K
5 6
7
8 9

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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.