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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
+1.49%
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
$957M
AUM Growth
-$69.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$18.2M
2
HPE icon
Hewlett Packard
HPE
+$17M
3
OGN icon
Organon & Co
OGN
+$13M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.24M
5
CNC icon
Centene
CNC
+$5.24M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$34.9M
2
CVS icon
CVS Health
CVS
+$19.3M
3
ATKR icon
Atkore
ATKR
+$12.7M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$12.5M
5
RS icon
Reliance Steel & Aluminium
RS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
251
PLAYSTUDIOS Inc
MYPS
$76.3M
$481K 0.05%
232,132
-9,989
-4% -$23.5K
TILE icon
252
Interface
TILE
$1.96B
$478K 0.05%
32,546
+7,746
+31% +$120K
FOX icon
253
Fox Class B
FOX
$22B
$477K 0.05%
+14,900
New +$450K
MNKD icon
254
MannKind Corp
MNKD
$1.27B
$476K 0.05%
91,257
-6,989
-7% -$31.7K
ALKS icon
255
Alkermes
ALKS
$8.39B
$463K 0.05%
19,193
– –
CIVI
256
DELISTED
Civitas Resources
CIVI
$462K 0.05%
+6,700
New +$485K
WEX icon
257
WEX
WEX
$6.35B
$461K 0.05%
2,600
– –
XYZ
258
Block Inc
XYZ
$49.2B
$450K 0.05%
6,984
+1,900
+37% +$133K
CBT icon
259
Cabot Corp
CBT
$4.55B
$445K 0.05%
4,841
– –
PFGC icon
260
Performance Food Group
PFGC
$18B
$438K 0.05%
6,630
– –
OUT icon
261
Outfront Media
OUT
$5.62B
$431K 0.05%
30,643
– –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$122B
$431K 0.05%
920
– –
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.08T
$431K 0.05%
2,350
– –
VEEV icon
264
Veeva Systems
VEEV
$32.7B
$430K 0.04%
2,347
– –
UTMD icon
265
Utah Medical Products
UTMD
$222M
$423K 0.04%
6,336
– –
IBEX icon
266
IBEX
IBEX
$475M
$411K 0.04%
25,422
– –
HBIO icon
267
Harvard Bioscience
HBIO
$27.5M
$398K 0.04%
13,951
-829
-6% -$29.1K
NTGR icon
268
NETGEAR
NTGR
$616M
$389K 0.04%
25,426
– –
AMGN icon
269
Amgen
AMGN
$209B
$386K 0.04%
1,235
– –
MTUS icon
270
Metallus
MTUS
$826M
$383K 0.04%
18,909
– –
HCI icon
271
HCI Group
HCI
$2.32B
$383K 0.04%
4,156
-344
-8% -$35.8K
CAH icon
272
Cardinal Health
CAH
$53.2B
$364K 0.04%
3,700
-4,605
-55% -$469K
ABM icon
273
ABM Industries
ABM
$2.79B
$359K 0.04%
+7,100
New +$331K
CMT icon
274
Core Molding Technologies
CMT
$200M
$358K 0.04%
22,466
-3,278
-13% -$59.9K
RAMP icon
275
LiveRamp
RAMP
$2.3B
$355K 0.04%
11,470
– –
9 10
11
12 13

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Globeflex Capital held 537 positions worth $957M, down 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $54.8M in Q2 2024, closing 71 positions and reducing 135 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Organon & Co worth $13.5M.

  • Globeflex Capital's largest Q2 2024 buy was Organon & Co: 653,200 shares worth $13.5M.
  • Globeflex Capital added most to Assurant in Q2 2024, an estimated $18.2M increase.
  • Globeflex Capital's biggest Q2 2024 reduction was Atkore, cutting an estimated $12.7M.
  • Globeflex Capital fully exited iShares MSCI India Small-Cap ETF in Q2 2024, selling an estimated $34.9M.
  • Globeflex Capital's ten largest holdings make up 27% of its $957M portfolio in Q2 2024.
  • Globeflex Capital opened 59 new positions and closed 71 in Q2 2024.
  • Globeflex Capital's portfolio value fell 6.8% quarter-over-quarter to $957M.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.