We are live on ! Find out more
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
TILE icon
276
Interface
TILE
$1.99B
$417K 0.04%
+24,800
New +$343K
NTGR icon
277
NETGEAR
NTGR
$648M
$401K 0.04%
25,426
– –
RAMP icon
278
LiveRamp
RAMP
$2.3B
$396K 0.04%
11,470
– –
IBEX icon
279
IBEX
IBEX
$473M
$392K 0.04%
25,422
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$385K 0.04%
920
– –
PAY icon
281
Paymentus
PAY
$4.29B
$378K 0.04%
+16,610
New +$300K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.03%
2,350
– –
AMGN icon
283
Amgen
AMGN
$208B
$351K 0.03%
1,235
– –
BZH icon
284
Beazer Homes USA
BZH
$877M
$351K 0.03%
10,700
-4,200
-28% -$130K
DLB icon
285
Dolby
DLB
$5.51B
$345K 0.03%
4,124
-7,270
-64% -$601K
MCY icon
286
Mercury Insurance
MCY
$5.93B
$340K 0.03%
+6,598
New +$291K
AGCO icon
287
AGCO
AGCO
$7.15B
$340K 0.03%
2,761
-3,111
-53% -$362K
YEXT icon
288
Yext
YEXT
$547M
$333K 0.03%
55,199
-23,976
-30% -$142K
XRN
289
Chiron Real Estate Inc
XRN
$514M
$330K 0.03%
7,533
-14,040
-65% -$674K
ADSK icon
290
Autodesk
ADSK
$49.5B
$328K 0.03%
1,259
– –
EGAN icon
291
eGain
EGAN
$187M
$327K 0.03%
50,633
-31,503
-38% -$216K
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$324K 0.03%
5,826
-10,271
-64% -$584K
ELAN icon
293
Elanco Animal Health
ELAN
$13.2B
$313K 0.03%
+19,200
New +$300K
LECO icon
294
Lincoln Electric
LECO
$14.2B
$312K 0.03%
1,222
– –
PLAB icon
295
Photronics
PLAB
$1.79B
$310K 0.03%
+10,954
New +$326K
PDFS icon
296
PDF Solutions
PDFS
$1.93B
$306K 0.03%
9,100
-3,133
-26% -$103K
HST icon
297
Host Hotels & Resorts
HST
$17.2B
$305K 0.03%
14,778
– –
FONR
298
DELISTED
Fonar
FONR
$301K 0.03%
14,084
-4,529
-24% -$95.2K
FBIZ icon
299
First Business Financial Services
FBIZ
$587M
$297K 0.03%
7,928
-2,867
-27% -$103K
PPG icon
300
PPG Industries
PPG
$24.6B
$290K 0.03%
2,000
– –
10 11
12
13 14

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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.