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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$754M
$34.6M 4.05%
548,403
+75,700
+16% +$4.64M
ARW icon
2
Arrow Electronics
ARW
$10.8B
$30.9M 3.62%
247,034
-144
-0.1% -$19.2K
GILD icon
3
Gilead Sciences
GILD
$167B
$26.2M 3.07%
350,106
– –
TMHC icon
4
Taylor Morrison
TMHC
$23.7M 2.78%
557,369
– –
C icon
5
Citigroup
C
$222B
$23.3M 2.72%
565,738
– –
CVS icon
6
CVS Health
CVS
$140B
$16.9M 1.98%
242,381
– –
PHM icon
7
Pultegroup
PHM
$25.7B
$15.1M 1.76%
203,364
+1,082
+0.5% +$86.3K
OC icon
8
Owens Corning
OC
$11.5B
$14.1M 1.65%
103,585
+2,119
+2% +$291K
UTHR icon
9
United Therapeutics
UTHR
$26.1B
$13.1M 1.53%
58,027
+2,876
+5% +$662K
ICLR icon
10
Icon
ICLR
$13.9B
$13.1M 1.53%
53,006
– –
TOL icon
11
Toll Brothers
TOL
$14.5B
$12.1M 1.42%
163,510
+55,842
+52% +$4.41M
AVT icon
12
Avnet
AVT
$7.07B
$12.1M 1.42%
250,831
– –
ATKR icon
13
Atkore
ATKR
$2.62B
$11.7M 1.37%
78,630
+1,417
+2% +$214K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.6M 1.36%
185,365
– –
HGV icon
15
Hilton Grand Vacations
HGV
$4.14B
$11.4M 1.33%
279,900
-21,893
-7% -$965K
PCAR icon
16
PACCAR
PCAR
$72.7B
$10.7M 1.26%
126,302
– –
WGO icon
17
Winnebago Industries
WGO
$908M
$9.47M 1.11%
159,257
-2,042
-1% -$132K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.77B
$9.02M 1.06%
953,258
-199,660
-17% -$2.06M
RS icon
19
Reliance Steel & Aluminium
RS
$21.2B
$8.63M 1.01%
32,923
-2,700
-8% -$748K
SNPS icon
20
Synopsys
SNPS
$73.5B
$8.56M 1%
18,649
– –
OSW icon
21
OneSpaWorld
OSW
$2.82B
$8.51M 1%
758,636
+382,836
+102% +$4.46M
POWL icon
22
Powell Industries
POWL
$7.32B
$7.92M 0.93%
286,614
+11,541
+4% +$286K
YPF icon
23
YPF
YPF
$19.5B
$7.92M 0.93%
646,271
-109,086
-14% -$1.54M
GM icon
24
General Motors
GM
$81.7B
$7.86M 0.92%
238,300
– –
AIG icon
25
American International
AIG
$42.9B
$7.45M 0.87%
122,951
– –
1
2 3 4 5

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.