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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
OPRT icon
301
Oportun Financial
OPRT
$252M
$237K 0.02%
81,800
– –
EGAN icon
302
eGain
EGAN
$184M
$235K 0.02%
37,223
-13,410
-26% -$83.2K
FSBW icon
303
FS Bancorp
FSBW
$315M
$229K 0.02%
6,272
-2,033
-24% -$66.6K
EEFT icon
304
Euronet Worldwide
EEFT
$2.76B
$223K 0.02%
2,156
– –
HIMS icon
305
Hims & Hers Health
HIMS
$6.31B
$222K 0.02%
+10,997
New +$183K
KR icon
306
Kroger
KR
$35.6B
$219K 0.02%
4,392
– –
QTWO icon
307
Q2 Holdings
QTWO
$3.8B
$215K 0.02%
3,557
– –
META icon
308
Meta Platforms (Facebook)
META
$1.4T
$212K 0.02%
420
– –
MATX icon
309
Matsons
MATX
$6.15B
$208K 0.02%
1,584
– –
THD icon
310
iShares MSCI Thailand ETF
THD
$367M
$206K 0.02%
3,803
– –
VNT icon
311
Vontier
VNT
$4.53B
$205K 0.02%
5,370
– –
OZK icon
312
Bank OZK
OZK
$5.59B
$200K 0.02%
4,867
– –
GMS
313
DELISTED
GMS Inc
GMS
$198K 0.02%
2,455
– –
SPSC icon
314
SPS Commerce
SPSC
$2.71B
$182K 0.02%
968
– –
ATAT icon
315
Atour Lifestyle Holdings
ATAT
$4.67B
$182K 0.02%
+9,900
New +$179K
CCS icon
316
Century Communities
CCS
$1.92B
$181K 0.02%
2,222
-463
-17% -$38.6K
CASY icon
317
Casey's General Stores
CASY
$32.4B
$180K 0.02%
472
-1,781
-79% -$594K
SSBK
318
DELISTED
Southern States Bancshares
SSBK
$178K 0.02%
6,573
-1,408
-18% -$36K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.1B
$176K 0.02%
1,476
– –
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$4.32T
$171K 0.02%
940
– –
CTBI icon
321
Community Trust Bancorp
CTBI
$1.43B
$166K 0.02%
3,793
-1,644
-30% -$69.1K
IR icon
322
Ingersoll Rand
IR
$32.4B
$165K 0.02%
1,821
– –
FONR
323
DELISTED
Fonar
FONR
$165K 0.02%
10,296
-3,788
-27% -$62.1K
NABL icon
324
N-able
NABL
$850M
$164K 0.02%
+10,800
New +$142K
TNK icon
325
Teekay Tankers
TNK
$2.76B
$161K 0.02%
2,342
-649
-22% -$42.2K
11 12
13
14 15

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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.