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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
MRAM icon
276
Everspin Technologies
MRAM
$339M
$348K 0.04%
58,086
-9,016
-13% -$59.7K
XRN
277
Chiron Real Estate Inc
XRN
$516M
$342K 0.04%
7,533
– –
REZI icon
278
Resideo Technologies
REZI
$5.26B
$334K 0.03%
+17,100
New +$354K
ARAY icon
279
Accuray
ARAY
$34M
$334K 0.03%
183,771
-47,294
-20% -$90.2K
PDFS icon
280
PDF Solutions
PDFS
$1.93B
$331K 0.03%
9,100
– –
DNOW icon
281
DNOW Inc
DNOW
$2.51B
$331K 0.03%
+24,099
New +$343K
DLB icon
282
Dolby
DLB
$4.9B
$327K 0.03%
4,124
– –
HII icon
283
Huntington Ingalls Industries
HII
$12.6B
$320K 0.03%
1,301
+901
+225% +$234K
PAY icon
284
Paymentus
PAY
$4.39B
$316K 0.03%
16,610
– –
KEYS icon
285
Keysight
KEYS
$53.4B
$312K 0.03%
2,280
-1,207
-35% -$176K
ADSK icon
286
Autodesk
ADSK
$49.6B
$312K 0.03%
1,259
– –
STNE icon
287
StoneCo
STNE
$2.78B
$299K 0.03%
24,925
-8,378
-25% -$124K
BZH icon
288
Beazer Homes USA
BZH
$891M
$294K 0.03%
10,700
– –
CTSH icon
289
Cognizant
CTSH
$24.3B
$292K 0.03%
+4,300
New +$292K
LDOS icon
290
Leidos
LDOS
$14.1B
$292K 0.03%
+2,000
New +$280K
ELAN icon
291
Elanco Animal Health
ELAN
$13.2B
$277K 0.03%
19,200
– –
AGCO icon
292
AGCO
AGCO
$7.76B
$270K 0.03%
2,761
– –
LFVN icon
293
LifeVantage
LFVN
$79.4M
$268K 0.03%
41,764
– –
HST icon
294
Host Hotels & Resorts
HST
$17.2B
$266K 0.03%
14,778
– –
PRDO icon
295
Perdoceo Education
PRDO
$2.04B
$260K 0.03%
12,148
-2,210
-15% -$45.8K
HRB icon
296
H&R Block
HRB
$5.61B
$253K 0.03%
4,663
– –
PPG icon
297
PPG Industries
PPG
$24.9B
$252K 0.03%
2,000
– –
AXTA icon
298
Axalta
AXTA
$7.71B
$249K 0.03%
7,300
– –
WMS icon
299
Advanced Drainage Systems
WMS
$10.5B
$241K 0.03%
1,500
+700
+88% +$117K
BURL icon
300
Burlington
BURL
$23.4B
$240K 0.03%
1,000
+400
+67% +$82.3K
10 11
12
13 14

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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
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.