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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
+3.96%
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
$1.18B
AUM Growth
+$135M
Cap. Flow
+$141M
Cap. Flow %
11.99%
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
3
V icon
Visa
V
+$30.2M
4
EXEL icon
Exelixis
EXEL
+$21.2M
5
TT icon
Trane Technologies
TT
+$20.6M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$6.85M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.7M
3
ARW icon
Arrow Electronics
ARW
+$6.63M
4
YPF icon
YPF
YPF
+$6.31M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.38%
3 Financials 15.14%
4 Consumer Discretionary 14.1%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.71B
$743K 0.06%
+3,286
New +$865K
NECB icon
227
Northeast Community Bancorp
NECB
$368M
$739K 0.06%
30,207
– –
ITRN icon
228
Ituran Location and Control
ITRN
$1.09B
$733K 0.06%
23,543
– –
LFVN icon
229
LifeVantage
LFVN
$81.1M
$732K 0.06%
41,764
– –
BYD icon
230
Boyd Gaming
BYD
$6.18B
$725K 0.06%
+10,000
New +$702K
GNRC icon
231
Generac Holdings
GNRC
$11.6B
$712K 0.06%
4,590
– –
NTGR icon
232
NETGEAR
NTGR
$648M
$709K 0.06%
25,426
– –
PNR icon
233
Pentair
PNR
$10.4B
$698K 0.06%
6,932
– –
BDN
234
Brandywine Realty Trust
BDN
$524M
$691K 0.06%
123,352
-34,173
-22% -$191K
IBEX icon
235
IBEX
IBEX
$473M
$686K 0.06%
31,919
+6,497
+26% +$128K
CPF icon
236
Central Pacific Financial
CPF
$1.02B
$685K 0.06%
23,571
-2,710
-10% -$80.6K
FISI icon
237
Financial Institutions
FISI
$816M
$682K 0.06%
24,992
– –
FOX icon
238
Fox Class B
FOX
$21.8B
$682K 0.06%
14,900
– –
LE icon
239
Lands' End
LE
$370M
$681K 0.06%
51,859
– –
HFWA icon
240
Heritage Financial
HFWA
$1.22B
$669K 0.06%
27,300
– –
UMH
241
UMH Properties
UMH
$1.29B
$665K 0.06%
35,200
– –
SPOT icon
242
Spotify
SPOT
$103B
$643K 0.05%
1,438
+726
+102% +$311K
COKE icon
243
Coca-Cola Consolidated
COKE
$12.5B
$643K 0.05%
5,100
-2,070
-29% -$259K
LEN.B icon
244
Lennar Class B
LEN.B
$19.4B
$639K 0.05%
5,086
– –
KLTR icon
245
Kaltura
KLTR
$206M
$627K 0.05%
+284,944
New +$520K
RM icon
246
Regional Management Corp
RM
$301M
$620K 0.05%
18,248
– –
GEN icon
247
Gen Digital
GEN
$16.4B
$612K 0.05%
22,352
– –
DLHC icon
248
DLH Holdings
DLHC
$70.7M
$609K 0.05%
75,833
– –
HTB
249
HomeTrust Bancshares
HTB
$860M
$602K 0.05%
17,870
– –
BRX icon
250
Brixmor Property Group
BRX
$9.67B
$590K 0.05%
21,200
– –
8 9
10
11 12

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Globeflex Capital held 522 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital deployed $141M of net new capital in Q4 2024, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Bristol-Myers Squibb: 602,224 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arrow Electronics, an estimated $6.63M trimmed.

  • Globeflex Capital's largest Q4 2024 buy was Bristol-Myers Squibb: 602,224 shares worth $34.1M.
  • Globeflex Capital added most to Alphabet (Google) Class C in Q4 2024, an estimated $32.7M increase.
  • Globeflex Capital's biggest Q4 2024 reduction was Arrow Electronics, cutting an estimated $6.63M.
  • Globeflex Capital fully exited Hologic in Q4 2024, selling an estimated $6.85M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2024.
  • Globeflex Capital opened 58 new positions and closed 93 in Q4 2024.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.