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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
PINS icon
351
Pinterest
PINS
$13.3B
$119K 0.01%
+2,700
New +$106K
LMT icon
352
Lockheed Martin
LMT
$132B
$118K 0.01%
253
– –
JKHY icon
353
Jack Henry & Associates
JKHY
$10.8B
$116K 0.01%
700
– –
ATMU icon
354
Atmus Filtration Technologies
ATMU
$4.23B
$116K 0.01%
+4,035
New +$122K
GFF icon
355
Griffon
GFF
$3.98B
$115K 0.01%
+1,800
New +$122K
SMAR
356
DELISTED
Smartsheet Inc.
SMAR
$115K 0.01%
2,600
– –
AWI icon
357
Armstrong World Industries
AWI
$7.31B
$113K 0.01%
1,000
– –
LOPE icon
358
Grand Canyon Education
LOPE
$3.91B
$112K 0.01%
800
– –
ADBE icon
359
Adobe
ADBE
$97.3B
$111K 0.01%
200
– –
AMWD
360
DELISTED
American Woodmark
AMWD
$111K 0.01%
1,411
– –
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$111K 0.01%
+800
New +$107K
MMSI icon
362
Merit Medical Systems
MMSI
$5.04B
$108K 0.01%
1,257
– –
BOX icon
363
Box
BOX
$4.31B
$108K 0.01%
4,077
+3,844
+1,650% +$102K
RPM icon
364
RPM International
RPM
$13.6B
$108K 0.01%
1,000
– –
V icon
365
Visa
V
$679B
$108K 0.01%
410
– –
VOYA icon
366
Voya Financial
VOYA
$8.98B
$107K 0.01%
+1,500
New +$108K
CSW
367
CSW Industrials
CSW
$5.17B
$105K 0.01%
+396
New +$98.2K
NRIM icon
368
Northrim BanCorp
NRIM
$589M
$105K 0.01%
+7,260
New +$93.6K
MKSI icon
369
MKS Inc
MKSI
$20.4B
$104K 0.01%
+800
New +$101K
EVTC icon
370
Evertec
EVTC
$1.9B
$104K 0.01%
3,132
– –
LMAT icon
371
LeMaitre Vascular
LMAT
$2.3B
$104K 0.01%
+1,260
New +$92.6K
TTEK icon
372
Tetra Tech
TTEK
$8.35B
$102K 0.01%
2,500
– –
ROST icon
373
Ross Stores
ROST
$80.6B
$102K 0.01%
700
– –
BSVN icon
374
Bank7 Corp
BSVN
$471M
$102K 0.01%
3,244
-1,392
-30% -$40.2K
TEL icon
375
TE Connectivity
TEL
$60.4B
$101K 0.01%
673
– –
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
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.