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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
+11.08%
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
$1.03B
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
MDV
351
Modiv Industrial
MDV
$179M
$146K 0.01%
8,672
-3,923
-31% -$58.8K
CDW icon
352
CDW
CDW
$18.9B
$145K 0.01%
566
– –
FBIN icon
353
Fortune Brands Innovations
FBIN
$5.88B
$144K 0.01%
1,700
– –
AMWD
354
DELISTED
American Woodmark
AMWD
$143K 0.01%
+1,411
New +$133K
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$4.36T
$142K 0.01%
940
– –
CAT icon
356
Caterpillar
CAT
$375B
$141K 0.01%
386
– –
BURL icon
357
Burlington
BURL
$23.2B
$139K 0.01%
+600
New +$122K
YOU icon
358
Clear Secure
YOU
$5.57B
$138K 0.01%
+6,501
New +$129K
WMS icon
359
Advanced Drainage Systems
WMS
$10.6B
$138K 0.01%
800
+108
+16% +$16.3K
ITT icon
360
ITT
ITT
$17.5B
$136K 0.01%
1,000
– –
LULU icon
361
lululemon athletica
LULU
$13.5B
$135K 0.01%
346
– –
ITI
362
DELISTED
Iteris, Inc.
ITI
$134K 0.01%
27,185
-9,615
-26% -$47.5K
BKNG icon
363
Booking.com
BKNG
$149B
$134K 0.01%
925
– –
HUBB icon
364
Hubbell
HUBB
$25B
$134K 0.01%
323
– –
HNI icon
365
HNI Corp
HNI
$3.24B
$133K 0.01%
2,936
– –
TOST icon
366
Toast
TOST
$18.7B
$132K 0.01%
+5,300
New +$110K
SGHC icon
367
SGHC Ltd
SGHC
$7.11B
$132K 0.01%
+38,189
New +$122K
BSVN icon
368
Bank7 Corp
BSVN
$479M
$131K 0.01%
+4,636
New +$125K
MIDD icon
369
Middleby
MIDD
$6.04B
$129K 0.01%
800
– –
INGR icon
370
Ingredion
INGR
$6.27B
$129K 0.01%
1,100
– –
IDCC icon
371
InterDigital
IDCC
$7.87B
$128K 0.01%
+1,207
New +$128K
LWAY icon
372
Lifeway Foods
LWAY
$455M
$126K 0.01%
7,311
-2,589
-26% -$33.1K
EVTC icon
373
Evertec
EVTC
$1.88B
$125K 0.01%
3,132
– –
BY icon
374
Byline Bancorp
BY
$1.78B
$124K 0.01%
5,726
-1,950
-25% -$42K
AWI icon
375
Armstrong World Industries
AWI
$7.38B
$124K 0.01%
+1,000
New +$110K
13 14
15
16 17

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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
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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.