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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
EXPE icon
326
Expedia Group
EXPE
$35.2B
$159K 0.02%
1,260
+33
+3% +$4.07K
CRM icon
327
Salesforce
CRM
$148B
$154K 0.02%
600
– –
CROX icon
328
Crocs
CROX
$6.14B
$154K 0.02%
1,054
– –
BKNG icon
329
Booking.com
BKNG
$150B
$147K 0.02%
925
– –
SEM
330
DELISTED
Select Medical
SEM
$145K 0.02%
7,675
+7,610
+11,708% +$130K
CVNA icon
331
Carvana
CVNA
$67.6B
$143K 0.01%
+5,550
New +$112K
PAX icon
332
Patria Investments
PAX
$1.77B
$141K 0.01%
+11,683
New +$154K
BSRR icon
333
Sierra Bancorp
BSRR
$527M
$141K 0.01%
6,286
-2,727
-30% -$55.8K
IDCC icon
334
InterDigital
IDCC
$7.84B
$141K 0.01%
1,207
– –
CLPR
335
Clipper Realty
CLPR
$45.2M
$138K 0.01%
38,224
-16,020
-30% -$64K
TOST icon
336
Toast
TOST
$19.1B
$137K 0.01%
5,300
– –
OOMA icon
337
Ooma
OOMA
$589M
$134K 0.01%
+13,474
New +$107K
BRBR icon
338
BellRing Brands
BRBR
$1.53B
$131K 0.01%
+2,300
New +$132K
PLMR icon
339
Palomar
PLMR
$3.61B
$130K 0.01%
+1,600
New +$130K
RM icon
340
Regional Management Corp
RM
$301M
$130K 0.01%
4,510
+3,175
+238% +$86K
ITT icon
341
ITT
ITT
$17.3B
$129K 0.01%
1,000
– –
ALRM icon
342
Alarm.com
ALRM
$2.68B
$129K 0.01%
2,029
– –
CAT icon
343
Caterpillar
CAT
$373B
$129K 0.01%
386
– –
HWKN icon
344
Hawkins
HWKN
$2.7B
$128K 0.01%
1,410
-587
-29% -$48.1K
KNSA icon
345
Kiniksa Pharmaceuticals
KNSA
$6.1B
$127K 0.01%
+6,790
New +$127K
CW icon
346
Curtiss-Wright
CW
$26.5B
$126K 0.01%
465
– –
THRM icon
347
Gentherm
THRM
$1.3B
$124K 0.01%
+2,522
New +$130K
SGHC icon
348
SGHC Ltd
SGHC
$7.15B
$123K 0.01%
38,189
– –
YOU icon
349
Clear Secure
YOU
$5.65B
$122K 0.01%
6,501
– –
THFF icon
350
First Financial Corp
THFF
$961M
$120K 0.01%
3,254
-1,344
-29% -$49.3K
12 13
14
15 16

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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
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.