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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.8B
$35.4M 3.95%
247,178
-1,729
-0.7% -$215K
SMIN icon
2
iShares MSCI India Small-Cap ETF
SMIN
$754M
$27.5M 3.06%
472,703
+36,200
+8% +$1.95M
TMHC icon
3
Taylor Morrison
TMHC
$27.2M 3.03%
557,369
+27,336
+5% +$1.18M
GILD icon
4
Gilead Sciences
GILD
$167B
$27M 3.01%
350,106
– –
C icon
5
Citigroup
C
$222B
$26M 2.91%
565,738
– –
CVS icon
6
CVS Health
CVS
$140B
$16.8M 1.87%
242,381
– –
PHM icon
7
Pultegroup
PHM
$25.7B
$15.7M 1.75%
202,282
+54,572
+37% +$3.7M
HGV icon
8
Hilton Grand Vacations
HGV
$4.14B
$13.7M 1.53%
301,793
-10,250
-3% -$457K
ICLR icon
9
Icon
ICLR
$13.9B
$13.3M 1.48%
53,006
– –
OC icon
10
Owens Corning
OC
$11.5B
$13.2M 1.48%
101,466
-5,751
-5% -$630K
AVT icon
11
Avnet
AVT
$7.07B
$12.7M 1.41%
250,831
+210,205
+517% +$9.26M
UTHR icon
12
United Therapeutics
UTHR
$26.1B
$12.2M 1.36%
55,151
-393
-0.7% -$87K
ATKR icon
13
Atkore
ATKR
$2.62B
$12M 1.34%
77,213
-1,284
-2% -$168K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.9M 1.33%
185,365
-1,387
-0.7% -$88.1K
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.77B
$11.8M 1.32%
1,152,918
– –
YPF icon
16
YPF
YPF
$19.5B
$11.2M 1.25%
755,357
+87,098
+13% +$1.06M
WGO icon
17
Winnebago Industries
WGO
$908M
$10.8M 1.2%
161,299
-658
-0.4% -$39.3K
CPA icon
18
Copa Holdings
CPA
$5.71B
$10.7M 1.19%
96,430
– –
PCAR icon
19
PACCAR
PCAR
$72.7B
$10.6M 1.18%
126,302
+7,643
+6% +$565K
RS icon
20
Reliance Steel & Aluminium
RS
$21.2B
$9.67M 1.08%
35,623
-437
-1% -$108K
GM icon
21
General Motors
GM
$81.7B
$9.19M 1.03%
+238,300
New +$8.24M
TOL icon
22
Toll Brothers
TOL
$14.5B
$8.51M 0.95%
107,668
+40,881
+61% +$2.74M
SNPS icon
23
Synopsys
SNPS
$73.5B
$8.12M 0.91%
18,649
-482
-3% -$194K
MSFT icon
24
Microsoft
MSFT
$2.92T
$7.51M 0.84%
22,042
+2,756
+14% +$864K
HOLX
25
DELISTED
Hologic
HOLX
$7.24M 0.81%
89,375
-1,625
-2% -$133K
1
2 3 4 5

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.