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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
+11.08%
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
$1.03B
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
MCBC
326
DELISTED
Macatawa Bank Corp
MCBC
$183K 0.02%
18,696
-6,532
-26% -$66.8K
DELL icon
327
Dell
DELL
$374B
$182K 0.02%
1,598
– –
BSRR icon
328
Sierra Bancorp
BSRR
$523M
$182K 0.02%
9,013
-3,259
-27% -$64.2K
CRM icon
329
Salesforce
CRM
$200B
$181K 0.02%
600
– –
SPSC icon
330
SPS Commerce
SPSC
$2.89B
$179K 0.02%
968
– –
MATX icon
331
Matsons
MATX
$7.02B
$178K 0.02%
1,584
-1,754
-53% -$198K
LAMR icon
332
Lamar Advertising Co
LAMR
$14.9B
$176K 0.02%
1,476
– –
THFF icon
333
First Financial Corp
THFF
$917M
$176K 0.02%
4,598
-1,606
-26% -$62.3K
TNK icon
334
Teekay Tankers
TNK
$3.5B
$175K 0.02%
2,991
-777
-21% -$43.9K
CLMB icon
335
Climb Global Solutions
CLMB
$520M
$174K 0.02%
+9,836
New +$148K
IR icon
336
Ingersoll Rand
IR
$28.2B
$173K 0.02%
1,821
– –
EXPE icon
337
Expedia Group
EXPE
$34.2B
$169K 0.02%
1,227
– –
ITRI icon
338
Itron
ITRI
$4B
$162K 0.02%
1,747
– –
GDDY icon
339
GoDaddy
GDDY
$12.4B
$160K 0.02%
1,351
– –
GTES icon
340
Gates Industrial Corp
GTES
$6.52B
$159K 0.02%
9,000
– –
NX icon
341
Quanex
NX
$941M
$158K 0.02%
4,121
-1,479
-26% -$49.3K
VITL icon
342
Vital Farms
VITL
$502M
$158K 0.02%
6,796
-2,404
-26% -$41.9K
REX icon
343
REX American Resources
REX
$1.42B
$157K 0.02%
5,348
-1,996
-27% -$43.9K
DFH icon
344
Dream Finders Homes
DFH
$1.06B
$154K 0.02%
+3,527
New +$124K
GWW icon
345
W.W. Grainger
GWW
$59.5B
$154K 0.02%
151
– –
HWKN icon
346
Hawkins
HWKN
$2.54B
$153K 0.01%
1,997
-703
-26% -$48.2K
CLW icon
347
Clearwater Paper
CLW
$339M
$152K 0.01%
3,479
-1,257
-27% -$46.4K
CROX icon
348
Crocs
CROX
$5.9B
$152K 0.01%
1,054
+1,000
+1,852% +$114K
SYF icon
349
Synchrony
SYF
$24.2B
$151K 0.01%
3,500
– –
ALRM icon
350
Alarm.com
ALRM
$2.66B
$147K 0.01%
2,029
– –
12 13
14
15 16

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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.