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
+3.96%
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
$1.18B
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
YPF
+$6.31M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.38%
3 Financials 15.14%
4 Consumer Discretionary 14.1%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
301
WEX
WEX
$6.37B
$322K 0.03%
1,836
-764
-29% -$143K
PRDO icon
302
Perdoceo Education
PRDO
$1.99B
$322K 0.03%
12,148
– –
OPRT icon
303
Oportun Financial
OPRT
$255M
$317K 0.03%
81,800
– –
VMD icon
304
Viemed Healthcare
VMD
$447M
$307K 0.03%
+38,270
New +$332K
GHM icon
305
Graham Corp
GHM
$1.12B
$300K 0.03%
+6,752
New +$253K
XRN
306
Chiron Real Estate Inc
XRN
$514M
$291K 0.02%
7,533
– –
AWI icon
307
Armstrong World Industries
AWI
$7.38B
$269K 0.02%
1,900
+900
+90% +$132K
PDFS icon
308
PDF Solutions
PDFS
$1.93B
$246K 0.02%
9,100
– –
META icon
309
Meta Platforms (Facebook)
META
$1.42T
$246K 0.02%
420
– –
MRAM icon
310
Everspin Technologies
MRAM
$341M
$238K 0.02%
37,241
– –
IDCC icon
311
InterDigital
IDCC
$7.87B
$234K 0.02%
1,207
– –
EEFT icon
312
Euronet Worldwide
EEFT
$2.72B
$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
$8.38B
$214K 0.02%
5,731
+5,700
+18,387% +$217K
HBT icon
315
HBT Financial
HBT
$1.3B
$214K 0.02%
9,753
– –
CTBI icon
316
Community Trust Bancorp
CTBI
$1.42B
$201K 0.02%
3,793
– –
CRM icon
317
Salesforce
CRM
$151B
$201K 0.02%
600
– –
NAGE
318
Niagen Bioscience
NAGE
$271M
$199K 0.02%
37,594
– –
PRTH icon
319
Priority Technology Holdings
PRTH
$535M
$186K 0.02%
+15,800
New +$124K
FLEX icon
320
Flex
FLEX
$41.7B
$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
$528M
$182K 0.02%
6,286
– –
LAMR icon
323
Lamar Advertising Co
LAMR
$16.2B
$180K 0.02%
1,476
– –
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.36T
$178K 0.02%
940
– –
CLPR
325
Clipper Realty
CLPR
$45.2M
$175K 0.01%
38,224
– –
11 12
13
14 15

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 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.