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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
GILD icon
1
Gilead Sciences
GILD
$167B
$30.1M 3.81%
350,106
+186,700
+114% +$14.8M
C icon
2
Citigroup
C
$222B
$25.6M 3.24%
565,738
+350,271
+163% +$15.9M
ARW icon
3
Arrow Electronics
ARW
$10.8B
$25.3M 3.21%
242,060
+104,739
+76% +$10.8M
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$754M
$24.8M 3.14%
478,403
+37,632
+9% +$2M
CVS icon
5
CVS Health
CVS
$140B
$22.6M 2.86%
242,381
+128,000
+112% +$12.4M
TMHC icon
6
Taylor Morrison
TMHC
$15.2M 1.92%
499,576
+219,987
+79% +$6.13M
UTHR icon
7
United Therapeutics
UTHR
$26.1B
$14.4M 1.82%
51,693
+18,375
+55% +$4.64M
HGV icon
8
Hilton Grand Vacations
HGV
$4.14B
$11.3M 1.43%
+292,643
New +$11.6M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$49.3B
$10.4M 1.32%
187,922
+52,200
+38% +$2.62M
YPF icon
10
YPF
YPF
$19.5B
$10.3M 1.3%
1,117,712
– –
ICLR icon
11
Icon
ICLR
$13.9B
$10.2M 1.29%
52,606
-2,188
-4% -$434K
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.77B
$9.95M 1.26%
1,189,818
-90,867
-7% -$680K
PFE icon
13
Pfizer
PFE
$144B
$9.55M 1.21%
186,365
+97,100
+109% +$4.66M
ATKR icon
14
Atkore
ATKR
$2.62B
$9.21M 1.17%
81,179
+30,154
+59% +$3.16M
TSN icon
15
Tyson Foods
TSN
$21.5B
$8.85M 1.12%
142,193
+70,544
+98% +$4.59M
WGO icon
16
Winnebago Industries
WGO
$908M
$8.54M 1.08%
161,957
+45,963
+40% +$2.61M
OC icon
17
Owens Corning
OC
$11.5B
$8.33M 1.06%
97,679
+30,726
+46% +$2.69M
CPA icon
18
Copa Holdings
CPA
$5.71B
$8.02M 1.02%
96,430
+48,906
+103% +$3.85M
EXTR icon
19
Extreme Networks
EXTR
$3.92B
$7.8M 0.99%
425,783
+177,381
+71% +$3.11M
EWZS icon
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$7.61M 0.96%
652,196
– –
KLIC icon
21
Kulicke & Soffa
KLIC
$4.76B
$7.54M 0.95%
170,312
+53,676
+46% +$2.36M
RS icon
22
Reliance Steel & Aluminium
RS
$21.2B
$7.3M 0.92%
36,060
+14,264
+65% +$2.84M
HOLX
23
DELISTED
Hologic
HOLX
$6.81M 0.86%
91,000
+37,800
+71% +$2.69M
PHM icon
24
Pultegroup
PHM
$25.7B
$6.63M 0.84%
145,672
+50,245
+53% +$2.12M
UNH icon
25
UnitedHealth
UNH
$389B
$6.54M 0.83%
12,340
+5,000
+68% +$2.65M
1
2 3 4 5

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HIG
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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
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CAM
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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.