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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$754M
$23.2M 3.99%
440,771
+81,885
+23% +$4.36M
ARW icon
2
Arrow Electronics
ARW
$10.8B
$12.7M 2.18%
137,321
+109,225
+389% +$11.9M
PDM
3
Piedmont Realty Trust
PDM
$1.2B
$11.7M 2%
1,103,532
+991,558
+886% +$12.4M
CVS icon
4
CVS Health
CVS
$140B
$10.9M 1.87%
114,381
+114,328
+215,713% +$11.3M
GILD icon
5
Gilead Sciences
GILD
$167B
$10.1M 1.73%
163,406
+161,574
+8,820% +$10.2M
ICLR icon
6
Icon
ICLR
$13.9B
$10.1M 1.73%
54,794
+200
+0.4% +$43.5K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.77B
$9.34M 1.6%
1,280,685
-40,866
-3% -$294K
C icon
8
Citigroup
C
$222B
$8.98M 1.54%
215,467
+215,299
+128,154% +$10.6M
EWZS icon
9
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$8.37M 1.44%
652,196
-185,973
-22% -$2.41M
UTHR icon
10
United Therapeutics
UTHR
$26.1B
$6.98M 1.2%
33,318
+26,387
+381% +$5.9M
YPF icon
11
YPF
YPF
$19.5B
$6.94M 1.19%
1,117,712
– –
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$6.57M 1.13%
288,884
+210,012
+266% +$5.27M
TMHC icon
13
Taylor Morrison
TMHC
$6.52M 1.12%
279,589
+252,533
+933% +$6.56M
WGO icon
14
Winnebago Industries
WGO
$908M
$6.17M 1.06%
115,994
+55,895
+93% +$3.24M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.78M 0.99%
+135,722
New +$6.82M
OC icon
16
Owens Corning
OC
$11.5B
$5.26M 0.9%
66,953
+48,459
+262% +$4.07M
TSN icon
17
Tyson Foods
TSN
$21.5B
$4.72M 0.81%
71,649
+67,093
+1,473% +$5.31M
KLIC icon
18
Kulicke & Soffa
KLIC
$4.76B
$4.49M 0.77%
116,636
+78,898
+209% +$3.49M
CCRN
19
DELISTED
Cross Country Healthcare
CCRN
$4.39M 0.75%
154,698
+8,998
+6% +$231K
ADEA icon
20
Adeia
ADEA
$2.77B
$4.21M 0.72%
1,124,319
+852,533
+314% +$3.5M
CMRE icon
21
Costamare
CMRE
$1.86B
$4.19M 0.72%
467,948
– –
DFIN icon
22
Donnelley Financial Solutions
DFIN
$1.31B
$4.19M 0.72%
113,214
-21,164
-16% -$794K
BXC icon
23
BlueLinx
BXC
$465M
$4.11M 0.71%
66,132
-2,114
-3% -$152K
ATKR icon
24
Atkore
ATKR
$2.62B
$3.97M 0.68%
51,025
+12,311
+32% +$1.06M
AMN icon
25
AMN Healthcare
AMN
$1.35B
$3.94M 0.68%
37,194
+13,344
+56% +$1.46M
1
2 3 4 5

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Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.