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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
+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
EBF icon
326
Ennis
EBF
$552M
$174K 0.01%
8,273
-23,290
-74% -$500K
MDV
327
Modiv Industrial
MDV
$179M
$174K 0.01%
11,695
– –
BRBR icon
328
BellRing Brands
BRBR
$1.44B
$173K 0.01%
2,300
-79
-3% -$5.61K
ADMA icon
329
ADMA Biologics
ADMA
$1.96B
$170K 0.01%
9,927
– –
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.43B
$168K 0.01%
+9,155
New +$148K
SPSC icon
331
SPS Commerce
SPSC
$2.64B
$167K 0.01%
907
-61
-6% -$11.4K
CW icon
332
Curtiss-Wright
CW
$26.7B
$165K 0.01%
465
– –
THG icon
333
Hanover Insurance
THG
$8.1B
$164K 0.01%
1,063
– –
BKR icon
334
Baker Hughes
BKR
$60B
$163K 0.01%
3,983
– –
ATMU icon
335
Atmus Filtration Technologies
ATMU
$4.22B
$158K 0.01%
4,035
– –
FONR
336
DELISTED
Fonar
FONR
$156K 0.01%
10,296
– –
RRBI icon
337
Red River Bancshares
RRBI
$662M
$155K 0.01%
2,871
+1,900
+196% +$105K
UIS icon
338
Unisys
UIS
$209M
$153K 0.01%
24,193
– –
CEVA icon
339
CEVA Inc
CEVA
$910M
$152K 0.01%
4,829
– –
QGEN icon
340
Qiagen
QGEN
$8.54B
$151K 0.01%
+3,306
New +$148K
BSVN icon
341
Bank7 Corp
BSVN
$479M
$151K 0.01%
3,244
– –
THFF icon
342
First Financial Corp
THFF
$958M
$150K 0.01%
3,254
– –
SEIC icon
343
SEI Investments
SEIC
$12.4B
$148K 0.01%
+1,800
New +$141K
USFD icon
344
US Foods
USFD
$22.2B
$148K 0.01%
+2,200
New +$144K
FIX icon
345
Comfort Systems
FIX
$60.9B
$147K 0.01%
+347
New +$152K
DOCS icon
346
Doximity
DOCS
$3.76B
$146K 0.01%
2,727
– –
INGR icon
347
Ingredion
INGR
$6.27B
$143K 0.01%
+1,036
New +$146K
ACM icon
348
Aecom
ACM
$9.3B
$142K 0.01%
+1,327
New +$145K
NRIM icon
349
Northrim BanCorp
NRIM
$590M
$141K 0.01%
7,260
– –
CAT icon
350
Caterpillar
CAT
$375B
$140K 0.01%
386
– –
12 13
14
15 16

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RCG
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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.