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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
CSW
351
CSW Industrials
CSW
$5.2B
$140K 0.01%
396
– –
SYY icon
352
Sysco
SYY
$40.8B
$139K 0.01%
+1,817
New +$139K
RL icon
353
Ralph Lauren
RL
$22.6B
$139K 0.01%
+600
New +$128K
TSN icon
354
Tyson Foods
TSN
$20.4B
$137K 0.01%
+2,381
New +$144K
MTZ icon
355
MasTec
MTZ
$21.1B
$136K 0.01%
+1,000
New +$134K
CBRE icon
356
CBRE Group
CBRE
$42.5B
$131K 0.01%
+1,000
New +$131K
LOPE icon
357
Grand Canyon Education
LOPE
$3.79B
$131K 0.01%
800
– –
PODD icon
358
Insulet
PODD
$11.5B
$131K 0.01%
+500
New +$126K
WLDN icon
359
Willdan Group
WLDN
$1.04B
$130K 0.01%
3,411
– –
MD icon
360
Pediatrix Medical
MD
$2.18B
$129K 0.01%
9,804
– –
LYFT icon
361
Lyft
LYFT
$6.02B
$128K 0.01%
+9,920
New +$147K
HURN icon
362
Huron Consulting
HURN
$2.41B
$126K 0.01%
1,010
– –
LMT icon
363
Lockheed Martin
LMT
$134B
$123K 0.01%
253
– –
MMSI icon
364
Merit Medical Systems
MMSI
$5.08B
$122K 0.01%
1,257
– –
BOX icon
365
Box
BOX
$4.37B
$121K 0.01%
3,844
-233
-6% -$7.64K
UFCS icon
366
United Fire Group
UFCS
$1.32B
$119K 0.01%
+4,191
New +$106K
ATLC icon
367
Atlanticus Holdings
ATLC
$1.59B
$119K 0.01%
+2,134
New +$101K
BY icon
368
Byline Bancorp
BY
$1.78B
$119K 0.01%
4,095
– –
ALNT icon
369
Allient
ALNT
$1.49B
$118K 0.01%
+4,841
New +$107K
DECK icon
370
Deckers Outdoor
DECK
$13.2B
$117K 0.01%
576
– –
TALK icon
371
Talkspace
TALK
$874M
$117K 0.01%
+37,733
New +$115K
LMAT icon
372
LeMaitre Vascular
LMAT
$2.32B
$116K 0.01%
1,260
– –
RNGR icon
373
Ranger Energy Services
RNGR
$376M
$115K 0.01%
+7,400
New +$106K
WAB icon
374
Wabtec
WAB
$49.1B
$114K 0.01%
600
– –
CROX icon
375
Crocs
CROX
$6.14B
$111K 0.01%
1,016
-38
-4% -$4.42K
13 14
15
16 17

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FM
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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.