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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
WEX icon
301
WEX
WEX
$6.65B
$322K 0.03%
1,836
-764
-29% -$143K
PRDO icon
302
Perdoceo Education
PRDO
$2.05B
$322K 0.03%
12,148
– –
OPRT icon
303
Oportun Financial
OPRT
$370M
$317K 0.03%
81,800
– –
VMD icon
304
Viemed Healthcare
VMD
$341M
$307K 0.03%
+38,270
New +$332K
GHM icon
305
Graham Corp
GHM
$981M
$300K 0.03%
+6,752
New +$253K
XRN
306
Chiron Real Estate Inc
XRN
$478M
$291K 0.02%
7,533
– –
AWI icon
307
Armstrong World Industries
AWI
$6.76B
$269K 0.02%
1,900
+900
+90% +$132K
PDFS icon
308
PDF Solutions
PDFS
$1.85B
$246K 0.02%
9,100
– –
META icon
309
Meta Platforms (Facebook)
META
$1.74T
$246K 0.02%
420
– –
MRAM icon
310
Everspin Technologies
MRAM
$361M
$238K 0.02%
37,241
– –
IDCC icon
311
InterDigital
IDCC
$8.31B
$234K 0.02%
1,207
– –
EEFT icon
312
Euronet Worldwide
EEFT
$2.54B
$222K 0.02%
2,156
– –
SSBK
313
DELISTED
Southern States Bancshares
SSBK
$219K 0.02%
6,573
– –
ZWS icon
314
Zurn Elkay Water Solutions
ZWS
$7.58B
$214K 0.02%
5,731
+5,700
+18,387% +$217K
HBT icon
315
HBT Financial
HBT
$1.31B
$214K 0.02%
9,753
– –
CTBI icon
316
Community Trust Bancorp
CTBI
$1.38B
$201K 0.02%
3,793
– –
CRM icon
317
Salesforce
CRM
$200B
$201K 0.02%
600
– –
NAGE
318
Niagen Bioscience
NAGE
$237M
$199K 0.02%
37,594
– –
PRTH icon
319
Priority Technology Holdings
PRTH
$491M
$186K 0.02%
+15,800
New +$124K
FLEX icon
320
Flex
FLEX
$40.3B
$183K 0.02%
4,775
-14,021
-75% -$519K
MAPS
321
DELISTED
WM TECHNOLOGY INC A
MAPS
$183K 0.02%
+132,335
New +$142K
BSRR icon
322
Sierra Bancorp
BSRR
$523M
$182K 0.02%
6,286
– –
LAMR icon
323
Lamar Advertising Co
LAMR
$14.9B
$180K 0.02%
1,476
– –
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.25T
$178K 0.02%
940
– –
CLPR
325
Clipper Realty
CLPR
$55.1M
$175K 0.01%
38,224
– –
11 12
13
14 15

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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.