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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
+11.08%
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
KEYS icon
251
Keysight
KEYS
$54.5B
$545K 0.05%
3,487
-3,850
-52% -$592K
VEEV icon
252
Veeva Systems
VEEV
$33.1B
$544K 0.05%
2,347
+1,078
+85% +$233K
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$543K 0.05%
58,322
-10,376
-15% -$96K
IT icon
254
Gartner
IT
$10.1B
$531K 0.05%
1,115
– –
MRAM icon
255
Everspin Technologies
MRAM
$341M
$531K 0.05%
67,102
-10,782
-14% -$91.9K
UTI icon
256
Universal Technical Institute
UTI
$2.16B
$527K 0.05%
33,039
– –
HCI icon
257
HCI Group
HCI
$2.23B
$522K 0.05%
+4,500
New +$442K
ALKS icon
258
Alkermes
ALKS
$8.22B
$520K 0.05%
19,193
– –
OUT icon
259
Outfront Media
OUT
$5.61B
$506K 0.05%
+30,643
New +$432K
FISI icon
260
Financial Institutions
FISI
$816M
$503K 0.05%
26,734
-2,083
-7% -$41.2K
PFGC icon
261
Performance Food Group
PFGC
$18B
$495K 0.05%
6,630
– –
HTB
262
HomeTrust Bancshares
HTB
$860M
$489K 0.05%
17,870
– –
ARCT icon
263
Arcturus Therapeutics
ARCT
$164M
$488K 0.05%
+14,454
New +$512K
CMT icon
264
Core Molding Technologies
CMT
$202M
$487K 0.05%
25,744
-3,920
-13% -$70.1K
DXLG icon
265
Destination XL Group
DXLG
$31.2M
$476K 0.05%
132,153
– –
UTMD icon
266
Utah Medical Products
UTMD
$225M
$451K 0.04%
6,336
– –
KBH icon
267
KB Home
KBH
$3.37B
$448K 0.04%
6,314
– –
CBT icon
268
Cabot Corp
CBT
$4.54B
$446K 0.04%
4,841
– –
MNKD icon
269
MannKind Corp
MNKD
$1.21B
$445K 0.04%
98,246
-8,358
-8% -$32.8K
PAHC icon
270
Phibro Animal Health
PAHC
$1.47B
$443K 0.04%
34,282
– –
EPAM icon
271
EPAM Systems
EPAM
$5.51B
$442K 0.04%
1,600
– –
GPK icon
272
Graphic Packaging
GPK
$3.17B
$431K 0.04%
14,776
– –
XYZ
273
Block Inc
XYZ
$48.4B
$430K 0.04%
+5,084
New +$368K
HCA icon
274
HCA Healthcare
HCA
$87.2B
$423K 0.04%
1,269
– –
MTUS icon
275
Metallus
MTUS
$838M
$421K 0.04%
18,909
– –
9 10
11
12 13

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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
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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 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.