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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
FSBW icon
301
FS Bancorp
FSBW
$319M
$288K 0.03%
8,305
-2,430
-23% -$83.5K
FINW icon
302
FinWise Bancorp
FINW
$188M
$275K 0.03%
27,394
+24,094
+730% +$281K
CLPR
303
Clipper Realty
CLPR
$45.2M
$262K 0.03%
54,244
-19,156
-26% -$94.7K
CCS icon
304
Century Communities
CCS
$1.91B
$259K 0.03%
2,685
-553
-17% -$48.5K
LFVN icon
305
LifeVantage
LFVN
$81.1M
$253K 0.02%
41,764
– –
PRDO icon
306
Perdoceo Education
PRDO
$1.99B
$252K 0.02%
14,358
-2,642
-16% -$46.7K
AXTA icon
307
Axalta
AXTA
$7.66B
$251K 0.02%
7,300
– –
KR icon
308
Kroger
KR
$35.4B
$251K 0.02%
4,392
– –
VNT icon
309
Vontier
VNT
$4.52B
$244K 0.02%
5,370
-23
-0.4% -$897
PRCH icon
310
Porch Group
PRCH
$1.64B
$240K 0.02%
+55,763
New +$166K
GMS
311
DELISTED
GMS Inc
GMS
$239K 0.02%
2,455
-23
-0.9% -$2.01K
EEFT icon
312
Euronet Worldwide
EEFT
$2.72B
$237K 0.02%
+2,156
New +$226K
MAS icon
313
Masco
MAS
$14.1B
$232K 0.02%
+2,942
New +$212K
CTBI icon
314
Community Trust Bancorp
CTBI
$1.42B
$232K 0.02%
5,437
-1,966
-27% -$80.1K
HRB icon
315
H&R Block
HRB
$5.58B
$229K 0.02%
4,663
-3,107
-40% -$148K
AIT icon
316
Applied Industrial Technologies
AIT
$12.8B
$226K 0.02%
1,143
– –
INTT icon
317
inTEST
INTT
$155M
$224K 0.02%
16,919
-6,117
-27% -$72.4K
THD icon
318
iShares MSCI Thailand ETF
THD
$369M
$222K 0.02%
3,803
– –
OZK icon
319
Bank OZK
OZK
$5.6B
$221K 0.02%
4,867
– –
CWBC
320
Community West Bancshares
CWBC
$679M
$210K 0.02%
10,550
-3,814
-27% -$73.4K
SSBK
321
DELISTED
Southern States Bancshares
SSBK
$207K 0.02%
7,981
-1,683
-17% -$43.9K
META icon
322
Meta Platforms (Facebook)
META
$1.42T
$204K 0.02%
420
– –
OPRT icon
323
Oportun Financial
OPRT
$255M
$199K 0.02%
81,800
– –
ADUS icon
324
Addus HomeCare
ADUS
$2.16B
$189K 0.02%
1,832
-333
-15% -$31.1K
QTWO icon
325
Q2 Holdings
QTWO
$3.8B
$187K 0.02%
3,557
– –
11 12
13
14 15

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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 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.