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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
FFIV icon
151
F5
FFIV
$22.9B
$1.36M 0.14%
7,593
+3,490
+85% +$569K
DBX icon
152
Dropbox
DBX
$7.6B
$1.34M 0.14%
45,363
– –
BAH icon
153
Booz Allen Hamilton
BAH
$8.39B
$1.32M 0.14%
10,341
– –
BYD icon
154
Boyd Gaming
BYD
$6.18B
$1.31M 0.13%
20,944
-1,463
-7% -$86.7K
ULH icon
155
Universal Logistics Holdings
ULH
$353M
$1.31M 0.13%
46,615
– –
LSEA
156
DELISTED
Landsea Homes
LSEA
$1.29M 0.13%
98,213
– –
ACLS icon
157
Axcelis
ACLS
$4.01B
$1.21M 0.12%
9,338
– –
PLYM
158
DELISTED
Plymouth Industrial REIT
PLYM
$1.21M 0.12%
+50,300
New +$1.09M
MITK icon
159
Mitek Systems
MITK
$754M
$1.2M 0.12%
92,143
– –
ADMA icon
160
ADMA Biologics
ADMA
$1.96B
$1.2M 0.12%
265,746
+32,095
+14% +$119K
XRN
161
Chiron Real Estate Inc
XRN
$514M
$1.2M 0.12%
21,573
– –
DLHC icon
162
DLH Holdings
DLHC
$70.7M
$1.19M 0.12%
75,833
– –
WSR
163
DELISTED
Whitestone REIT
WSR
$1.18M 0.12%
96,225
– –
NXT icon
164
Nextpower Inc
NXT
$13.6B
$1.18M 0.12%
25,189
+13,537
+116% +$530K
EA icon
165
Electronic Arts
EA
$53B
$1.17M 0.12%
+8,536
New +$1.13M
KEYS icon
166
Keysight
KEYS
$54.5B
$1.17M 0.12%
7,337
– –
ALV icon
167
Autoliv
ALV
$9.02B
$1.16M 0.12%
10,558
– –
ACEL icon
168
Accel Entertainment
ACEL
$978M
$1.16M 0.12%
112,725
+25,000
+28% +$258K
GPGI
169
GPGI Inc
GPGI
$3.83B
$1.15M 0.12%
256,604
-34,039
-12% -$159K
EPR icon
170
EPR Properties
EPR
$4.76B
$1.15M 0.12%
23,734
– –
APPF icon
171
AppFolio
APPF
$6.38B
$1.14M 0.12%
+6,607
New +$1.24M
DGII icon
172
Digi International
DGII
$2.63B
$1.14M 0.12%
43,719
– –
CMCO icon
173
Columbus McKinnon
CMCO
$553M
$1.12M 0.11%
28,784
+3,387
+13% +$119K
PGNY icon
174
Progyny
PGNY
$2.44B
$1.12M 0.11%
30,132
+1,661
+6% +$55.8K
EXAS
175
DELISTED
Exact Sciences
EXAS
$1.09M 0.11%
14,764
– –
5 6
7
8 9

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FM
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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 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.