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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$11.1B
$31.1M 3.79%
248,907
+6,847
+3% +$812K
GILD icon
2
Gilead Sciences
GILD
$162B
$29M 3.55%
350,106
– –
C icon
3
Citigroup
C
$222B
$26.5M 3.24%
565,738
– –
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$756M
$21.7M 2.65%
436,503
-41,900
-9% -$2.13M
TMHC
5
DELISTED
Taylor Morrison
TMHC
$20.3M 2.48%
530,033
+30,457
+6% +$1.07M
CVS icon
6
CVS Health
CVS
$133B
$18M 2.2%
242,381
– –
HGV icon
7
Hilton Grand Vacations
HGV
$3.59B
$13.9M 1.69%
312,043
+19,400
+7% +$879K
UTHR icon
8
United Therapeutics
UTHR
$25.8B
$12.4M 1.52%
55,544
+3,851
+7% +$949K
ICLR icon
9
Icon
ICLR
$12.6B
$11.3M 1.38%
53,006
+400
+0.8% +$89K
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$48.3B
$11.1M 1.35%
186,752
-1,170
-0.6% -$65.4K
ATKR icon
11
Atkore
ATKR
$2.46B
$11M 1.35%
78,497
-2,682
-3% -$363K
OC icon
12
Owens Corning
OC
$11.2B
$10.3M 1.25%
107,217
+9,538
+10% +$903K
WGO icon
13
Winnebago Industries
WGO
$856M
$9.34M 1.14%
161,957
– –
RS icon
14
Reliance Steel & Aluminium
RS
$20.7B
$9.26M 1.13%
36,060
– –
EXTR icon
15
Extreme Networks
EXTR
$3.94B
$9.16M 1.12%
479,238
+53,455
+13% +$986K
CPA icon
16
Copa Holdings
CPA
$5.76B
$8.91M 1.09%
96,430
– –
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.72B
$8.89M 1.09%
1,152,918
-36,900
-3% -$303K
PCAR icon
18
PACCAR
PCAR
$69.8B
$8.69M 1.06%
+118,659
New +$8.49M
PHM icon
19
Pultegroup
PHM
$24.1B
$8.61M 1.05%
147,710
+2,038
+1% +$110K
EWZS icon
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$7.63M 0.93%
652,196
– –
PFE icon
21
Pfizer
PFE
$143B
$7.6M 0.93%
186,365
– –
SNPS icon
22
Synopsys
SNPS
$74.4B
$7.39M 0.9%
19,131
– –
HOLX
23
DELISTED
Hologic
HOLX
$7.34M 0.9%
91,000
– –
YPF icon
24
YPF
YPF
$206B
$7.34M 0.9%
668,259
-449,453
-40% -$4.95M
KFY icon
25
Korn Ferry
KFY
$4.18B
$6.26M 0.76%
120,990
+12,422
+11% +$670K
1
2 3 4 5

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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.