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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 Sociedad Anonima ADS
YPF
+$6.31M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.37%
3 Financials 15.14%
4 Consumer Discretionary 14.07%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.3T
$588K 0.05%
4,376
+2,348
+116% +$324K
MNKD icon
252
MannKind Corp
MNKD
$1.15B
$587K 0.05%
91,257
– –
ANIP icon
253
ANI Pharmaceuticals
ANIP
$1.73B
$586K 0.05%
10,597
– –
SGHC icon
254
SGHC Ltd
SGHC
$6.5B
$576K 0.05%
+92,508
New +$494K
PFGC icon
255
Performance Food Group
PFGC
$14.2B
$561K 0.05%
6,630
– –
ALL icon
256
Allstate
ALL
$63.8B
$555K 0.05%
2,877
– –
DCI icon
257
Donaldson
DCI
$9.97B
$552K 0.05%
8,200
-15,346
-65% -$1.13M
ALKS icon
258
Alkermes
ALKS
$7.84B
$552K 0.05%
19,193
– –
CTKB icon
259
Cytek Biosciences
CTKB
$677M
$548K 0.05%
+84,434
New +$503K
WRLD icon
260
World Acceptance Corp
WRLD
$861M
$544K 0.05%
4,834
– –
VICI icon
261
VICI Properties
VICI
$26.5B
$543K 0.05%
18,606
+4,900
+36% +$155K
CLDT
262
Chatham Lodging
CLDT
$596M
$540K 0.05%
60,371
– –
IT icon
263
Gartner
IT
$11.9B
$540K 0.05%
1,115
– –
HWM icon
264
Howmet Aerospace
HWM
$90B
$532K 0.05%
4,867
+3,347
+220% +$367K
NYT icon
265
New York Times
NYT
$11.3B
$531K 0.05%
10,206
– –
FTI icon
266
TechnipFMC
FTI
$28.5B
$529K 0.04%
+18,287
New +$521K
THR
267
DELISTED
Thermon Group Holdings
THR
$522K 0.04%
18,134
– –
CBNK icon
268
Capital Bancorp
CBNK
$588M
$521K 0.04%
18,264
– –
CMI icon
269
Cummins
CMI
$72.1B
$505K 0.04%
1,448
– –
PD icon
270
PagerDuty
PD
$1.14B
$496K 0.04%
+27,137
New +$520K
VEEV icon
271
Veeva Systems
VEEV
$42.7B
$493K 0.04%
2,347
– –
KEYS icon
272
Keysight
KEYS
$56.4B
$492K 0.04%
3,066
– –
HCI icon
273
HCI Group
HCI
$2.34B
$484K 0.04%
4,156
– –
ALRM icon
274
Alarm.com
ALRM
$2.66B
$484K 0.04%
+7,958
New +$474K
DT icon
275
Dynatrace
DT
$16.1B
$484K 0.04%
+8,900
New +$485K
9 10
11
12 13

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TWM
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SFWA
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WC
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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.