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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
+11.08%
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
$1.03B
AUM Growth
+$47M
Cap. Flow
-$35.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$10.4M
2
UHS icon
Universal Health Services
UHS
+$4.69M
3
GM icon
General Motors
GM
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$6.98M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.48%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
226
PLAYSTUDIOS Inc
MYPS
$77.9M
$673K 0.07%
242,121
+10,361
+4% +$24K
GRVY
227
GRAVITY
GRVY
$430M
$668K 0.07%
8,798
-2,460
-22% -$172K
AEO icon
228
American Eagle Outfitters
AEO
$2.88B
$650K 0.06%
25,205
– –
EBF icon
229
Ennis
EBF
$552M
$647K 0.06%
31,563
– –
APH icon
230
Amphenol
APH
$198B
$640K 0.06%
11,100
– –
ITRN icon
231
Ituran Location and Control
ITRN
$1.09B
$640K 0.06%
22,896
-6,314
-22% -$167K
COHU icon
232
Cohu
COHU
$2.26B
$628K 0.06%
18,846
– –
HBIO icon
233
Harvard Bioscience
HBIO
$27.5M
$627K 0.06%
14,780
-991
-6% -$44.6K
THR
234
DELISTED
Thermon Group Holdings
THR
$625K 0.06%
19,093
-1,146
-6% -$33.7K
HFWA icon
235
Heritage Financial
HFWA
$1.22B
$618K 0.06%
31,873
-1,627
-5% -$31.3K
WEX icon
236
WEX
WEX
$6.37B
$618K 0.06%
2,600
– –
COKE icon
237
Coca-Cola Consolidated
COKE
$12.5B
$612K 0.06%
7,230
-20
-0.3% -$1.72K
SMLR
238
DELISTED
Semler Scientific
SMLR
$612K 0.06%
20,939
-1,875
-8% -$78.3K
AKAM icon
239
Akamai
AKAM
$16.7B
$609K 0.06%
5,600
– –
IESC icon
240
IES Holdings
IESC
$14.8B
$608K 0.06%
+5,000
New +$479K
MCK icon
241
McKesson
MCK
$100B
$607K 0.06%
1,130
– –
ELMD icon
242
Electromed
ELMD
$337M
$598K 0.06%
37,054
-5,137
-12% -$67.6K
PNR icon
243
Pentair
PNR
$10.4B
$592K 0.06%
6,932
– –
A icon
244
Agilent Technologies
A
$39.1B
$576K 0.06%
3,959
– –
ARAY icon
245
Accuray
ARAY
$32M
$571K 0.06%
231,065
-17,473
-7% -$46.8K
TT icon
246
Trane Technologies
TT
$100B
$570K 0.06%
1,900
– –
VRT icon
247
Vertiv
VRT
$93B
$567K 0.06%
6,939
– –
ARLO icon
248
Arlo Technologies
ARLO
$1.6B
$564K 0.05%
+44,584
New +$446K
JBSS icon
249
John B. Sanfilippo & Son
JBSS
$967M
$564K 0.05%
5,321
– –
STNE icon
250
StoneCo
STNE
$2.77B
$553K 0.05%
33,303
+25,995
+356% +$446K
8 9
10
11 12

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AWA
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Globeflex Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Globeflex Capital held 515 positions worth $1.03B, up 4.8% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $35.6M in Q1 2024, closing 37 positions and reducing 162 holdings. Its most notable exit was Avnet, an estimated $12.4M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Universal Health Services worth $5.18M.

  • Globeflex Capital's largest Q1 2024 buy was Universal Health Services: 28,368 shares worth $5.18M.
  • Globeflex Capital added most to Arrow Electronics in Q1 2024, an estimated $10.4M increase.
  • Globeflex Capital's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $6.98M.
  • Globeflex Capital fully exited Avnet in Q1 2024, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q1 2024.
  • Globeflex Capital opened 44 new positions and closed 37 in Q1 2024.
  • Globeflex Capital's portfolio value rose 4.8% quarter-over-quarter to $1.03B.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.