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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
SPFI icon
176
South Plains Financial
SPFI
$855M
$1.05M 0.13%
38,075
– –
IBEX icon
177
IBEX
IBEX
$480M
$1.02M 0.13%
41,245
+29,594
+254% +$667K
SIGA icon
178
SIGA Technologies
SIGA
$240M
$1.02M 0.13%
138,893
– –
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.44B
$1.02M 0.13%
20,739
– –
DBX icon
180
Dropbox
DBX
$7.48B
$1.02M 0.13%
45,363
– –
DOMO icon
181
Domo
DOMO
$170M
$1.01M 0.13%
71,150
-9,841
-12% -$153K
TBI
182
Trueblue
TBI
$235M
$997K 0.13%
50,933
+59
+0.1% +$1.2K
AVD icon
183
American Vanguard Corp
AVD
$74.1M
$994K 0.13%
45,766
– –
DLHC icon
184
DLH Holdings
DLHC
$75.7M
$993K 0.13%
83,715
– –
HTB
185
HomeTrust Bancshares
HTB
$856M
$979K 0.12%
40,489
+28,957
+251% +$694K
UTMD icon
186
Utah Medical Products
UTMD
$226M
$976K 0.12%
9,710
– –
OHI icon
187
Omega Healthcare
OHI
$15.4B
$958K 0.12%
34,268
– –
CBNK icon
188
Capital Bancorp
CBNK
$615M
$957K 0.12%
40,640
– –
OLP
189
One Liberty Properties
OLP
$547M
$940K 0.12%
42,295
– –
MITK icon
190
Mitek Systems
MITK
$758M
$937K 0.12%
96,741
– –
WSR
191
DELISTED
Whitestone REIT
WSR
$928K 0.12%
96,225
– –
QCRH icon
192
QCR Holdings
QCRH
$1.69B
$901K 0.11%
18,154
– –
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$893K 0.11%
16,097
-3,634
-18% -$178K
CMCO icon
194
Columbus McKinnon
CMCO
$467M
$880K 0.11%
27,104
– –
GLPI icon
195
Gaming and Leisure Properties
GLPI
$13B
$879K 0.11%
16,877
-3,615
-18% -$180K
GSBC icon
196
Great Southern Bancorp
GSBC
$879M
$876K 0.11%
14,730
– –
AMAL icon
197
Amalgamated Financial
AMAL
$1.49B
$869K 0.11%
37,722
– –
BDC icon
198
Belden
BDC
$4.09B
$849K 0.11%
11,815
+10,544
+830% +$765K
CASY icon
199
Casey's General Stores
CASY
$31.7B
$834K 0.11%
+3,719
New +$847K
MEDP icon
200
Medpace
MEDP
$15.9B
$833K 0.11%
3,923
-113
-3% -$22.6K
6 7
8
9 10

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.