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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
BBSI icon
376
Barrett Business Services
BBSI
$959M
$110K 0.01%
2,543
– –
HRMY icon
377
Harmony Biosciences
HRMY
$2.04B
$110K 0.01%
3,203
– –
BAND
378
Bandwidth Inc
BAND
$1.26B
$110K 0.01%
6,467
– –
EVTC icon
379
Evertec
EVTC
$1.88B
$108K 0.01%
3,132
– –
COFS icon
380
Choiceone Financial
COFS
$509M
$107K 0.01%
+3,000
New +$103K
ALLE icon
381
Allegion
ALLE
$13.4B
$107K 0.01%
815
– –
LHX icon
382
L3Harris
LHX
$51.6B
$105K 0.01%
+500
New +$120K
BAH icon
383
Booz Allen Hamilton
BAH
$8.39B
$103K 0.01%
+800
New +$124K
ANF icon
384
Abercrombie & Fitch
ANF
$4.42B
$102K 0.01%
684
– –
LXFR icon
385
Luxfer Holdings
LXFR
$456M
$101K 0.01%
+7,700
New +$105K
PFBC icon
386
Preferred Bank
PFBC
$1.24B
$99.9K 0.01%
1,157
– –
TTEK icon
387
Tetra Tech
TTEK
$8.49B
$99.6K 0.01%
2,500
– –
TEL icon
388
TE Connectivity
TEL
$59.6B
$96.2K 0.01%
673
– –
MLR icon
389
Miller Industries
MLR
$573M
$94.2K 0.01%
1,442
– –
TNK icon
390
Teekay Tankers
TNK
$2.75B
$93.2K 0.01%
2,342
– –
ICHR icon
391
Ichor Holdings
ICHR
$2.62B
$93.1K 0.01%
+2,890
New +$89.3K
HAE icon
392
Haemonetics
HAE
$3.89B
$92.2K 0.01%
1,181
– –
HGTY icon
393
Hagerty
HGTY
$1.17B
$90.2K 0.01%
9,344
– –
ONTO icon
394
Onto Innovation
ONTO
$12.9B
$90.2K 0.01%
541
– –
ADBE icon
395
Adobe
ADBE
$99.5B
$88.9K 0.01%
200
– –
SIGA icon
396
SIGA Technologies
SIGA
$235M
$78.8K 0.01%
13,104
– –
INGN icon
397
Inogen
INGN
$175M
$76.8K 0.01%
8,374
– –
BCOV
398
DELISTED
Brightcove, Inc.
BCOV
$74.8K 0.01%
+17,200
New +$55.1K
NX icon
399
Quanex
NX
$819M
$69.9K 0.01%
2,884
– –
PCTY icon
400
Paylocity
PCTY
$7.38B
$69.6K 0.01%
349
– –
14 15
16
17 18

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FM
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ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.