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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$756M
$40.2M 4.11%
576,202
+27,799
+5% +$1.82M
C icon
2
Citigroup
C
$222B
$38.7M 3.95%
751,575
+185,837
+33% +$8.23M
ARW icon
3
Arrow Electronics
ARW
$11.1B
$30.6M 3.13%
250,550
+3,516
+1% +$420K
TMHC
4
DELISTED
Taylor Morrison
TMHC
$30.1M 3.07%
563,691
+6,322
+1% +$283K
GILD icon
5
Gilead Sciences
GILD
$162B
$28.4M 2.9%
350,106
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$20M 2.04%
193,942
-9,422
-5% -$801K
SCS
7
DELISTED
Steelcase
SCS
$19.4M 1.98%
1,437,536
+1,421,836
+9,056% +$16.9M
CVS icon
8
CVS Health
CVS
$133B
$19.1M 1.95%
242,328
-53
-0% -$3.77K
QCOM icon
9
Qualcomm
QCOM
$155B
$17.2M 1.76%
119,259
+83,914
+237% +$10.4M
TOL icon
10
Toll Brothers
TOL
$13.6B
$16.9M 1.73%
164,856
+1,346
+0.8% +$112K
OC icon
11
Owens Corning
OC
$11.2B
$15.4M 1.57%
103,694
+109
+0.1% +$14.4K
ICLR icon
12
Icon
ICLR
$12.6B
$15M 1.53%
53,006
– –
UTHR icon
13
United Therapeutics
UTHR
$25.8B
$13M 1.32%
58,927
+900
+2% +$207K
ATKR icon
14
Atkore
ATKR
$2.46B
$12.8M 1.3%
79,792
+1,162
+1% +$160K
AVT icon
15
Avnet
AVT
$7.29B
$12.4M 1.27%
246,096
-4,735
-2% -$225K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.4M 1.26%
185,365
– –
PCAR icon
17
PACCAR
PCAR
$69.8B
$12.3M 1.26%
126,302
– –
YPF icon
18
YPF
YPF
$206B
$10.8M 1.11%
630,371
-15,900
-2% -$219K
OSW icon
19
OneSpaWorld
OSW
$2.61B
$10.7M 1.09%
758,636
– –
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.72B
$10.4M 1.06%
815,609
-137,649
-14% -$1.47M
EWZS icon
21
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$9.4M 0.96%
624,297
+77,600
+14% +$1.06M
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$9.21M 0.94%
32,923
– –
SNPS icon
23
Synopsys
SNPS
$74.4B
$9.09M 0.93%
17,659
-990
-5% -$506K
CPA icon
24
Copa Holdings
CPA
$5.76B
$8.77M 0.9%
82,504
– –
NTAP icon
25
NetApp
NTAP
$35B
$8.64M 0.88%
98,058
+94,702
+2,822% +$7.62M
1
2 3 4 5

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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.