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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
BRY
376
DELISTED
Berry Corp
BRY
$124K 0.01%
15,388
-5,103
-25% -$35.7K
CAL icon
377
Caleres
CAL
$431M
$122K 0.01%
2,965
-1,035
-26% -$36.1K
JKHY icon
378
Jack Henry & Associates
JKHY
$10.9B
$122K 0.01%
+700
New +$119K
RL icon
379
Ralph Lauren
RL
$22.6B
$120K 0.01%
+639
New +$106K
CW icon
380
Curtiss-Wright
CW
$26.7B
$119K 0.01%
+465
New +$108K
RPM icon
381
RPM International
RPM
$13.7B
$119K 0.01%
1,000
– –
QRVO icon
382
Qorvo
QRVO
$7.99B
$117K 0.01%
+1,023
New +$113K
HII icon
383
Huntington Ingalls Industries
HII
$12.9B
$117K 0.01%
400
– –
BBSI icon
384
Barrett Business Services
BBSI
$959M
$116K 0.01%
3,656
-1,332
-27% -$38.6K
HY icon
385
Hyster-Yale Materials Handling
HY
$599M
$116K 0.01%
1,803
-592
-25% -$38K
MYRG icon
386
MYR Group
MYRG
$5.19B
$116K 0.01%
654
– –
LMT icon
387
Lockheed Martin
LMT
$134B
$115K 0.01%
253
– –
PFBC icon
388
Preferred Bank
PFBC
$1.24B
$115K 0.01%
1,497
-407
-21% -$29.4K
V icon
389
Visa
V
$684B
$114K 0.01%
410
– –
ORGO icon
390
Organogenesis Holdings
ORGO
$305M
$111K 0.01%
+39,043
New +$133K
ALLE icon
391
Allegion
ALLE
$13.4B
$110K 0.01%
815
– –
LOPE icon
392
Grand Canyon Education
LOPE
$3.79B
$109K 0.01%
800
– –
AMPH icon
393
Amphastar Pharmaceuticals
AMPH
$879M
$103K 0.01%
2,356
– –
MLR icon
394
Miller Industries
MLR
$573M
$103K 0.01%
2,060
-740
-26% -$32.2K
ROST icon
395
Ross Stores
ROST
$80.5B
$103K 0.01%
700
– –
ADBE icon
396
Adobe
ADBE
$99.5B
$101K 0.01%
200
– –
HAE icon
397
Haemonetics
HAE
$3.89B
$101K 0.01%
1,181
– –
FOR icon
398
Forestar Group
FOR
$1.44B
$100K 0.01%
+2,500
New +$84.9K
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
$100K 0.01%
+2,600
New +$113K
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$98.5K 0.01%
+8,600
New +$96.8K
14 15
16
17 18

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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.