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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$33.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 3 |
Visa
V
|
+$30.2M |
| 4 |
Exelixis
EXEL
|
+$21.2M |
| 5 |
Trane Technologies
TT
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$6.85M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$6.7M |
| 3 |
Arrow Electronics
ARW
|
+$6.63M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$6.31M |
| 5 |
Synopsys
SNPS
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.37% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
351
CSW Industrials
CSW
$4.7B
| $140K | 0.01% |
396
| – | – |
|
352
Sysco
SYY
$37.9B
| $139K | 0.01% |
+1,817
| New | +$139K |
|
353
Ralph Lauren
RL
$19.8B
| $139K | 0.01% |
+600
| New | +$128K |
|
354
Tyson Foods
TSN
$18.4B
| $137K | 0.01% |
+2,381
| New | +$144K |
|
355
MasTec
MTZ
$16.7B
| $136K | 0.01% |
+1,000
| New | +$134K |
|
356
CBRE Group
CBRE
$40.3B
| $131K | 0.01% |
+1,000
| New | +$131K |
|
357
Grand Canyon Education
LOPE
$3.97B
| $131K | 0.01% |
800
| – | – |
|
358
Insulet
PODD
$9.82B
| $131K | 0.01% |
+500
| New | +$126K |
|
359
Willdan Group
WLDN
$1.22B
| $130K | 0.01% |
3,411
| – | – |
|
360
Pediatrix Medical
MD
$2.07B
| $129K | 0.01% |
9,804
| – | – |
|
361
Lyft
LYFT
$5.87B
| $128K | 0.01% |
+9,920
| New | +$147K |
|
362
Huron Consulting
HURN
$2.5B
| $126K | 0.01% |
1,010
| – | – |
|
363
Lockheed Martin
LMT
$124B
| $123K | 0.01% |
253
| – | – |
|
364
Merit Medical Systems
MMSI
$5.11B
| $122K | 0.01% |
1,257
| – | – |
|
365
Box
BOX
$4.76B
| $121K | 0.01% |
3,844
-233
| -6% | -$7.64K |
|
366
United Fire Group
UFCS
$1.4B
| $119K | 0.01% |
+4,191
| New | +$106K |
|
367
Atlanticus Holdings
ATLC
$1.44B
| $119K | 0.01% |
+2,134
| New | +$101K |
|
368
Byline Bancorp
BY
$1.7B
| $119K | 0.01% |
4,095
| – | – |
|
369
Allient
ALNT
$1.69B
| $118K | 0.01% |
+4,841
| New | +$107K |
|
370
Deckers Outdoor
DECK
$10.9B
| $117K | 0.01% |
576
| – | – |
|
|
TALK
371
DELISTED
Talkspace
TALK
| $117K | 0.01% |
+37,733
| New | +$115K |
|
372
LeMaitre Vascular
LMAT
$1.82B
| $116K | 0.01% |
1,260
| – | – |
|
373
Ranger Energy Services
RNGR
$386M
| $115K | 0.01% |
+7,400
| New | +$106K |
|
374
Wabtec
WAB
$47.1B
| $114K | 0.01% |
600
| – | – |
|
375
Crocs
CROX
$5.9B
| $111K | 0.01% |
1,016
-38
| -4% | -$4.42K |
|
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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.