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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
CVSA
401
Covista Inc
CVSA
$4.25B
$69.3K 0.01%
763
– –
RAIL icon
402
FreightCar America
RAIL
$261M
$69.1K 0.01%
+7,709
New +$86.7K
CON
403
Concentra Group Holdings
CON
$4.05B
$65.4K 0.01%
+3,308
New +$68.4K
CASH icon
404
Pathward Financial
CASH
$1.86B
$63.6K 0.01%
864
– –
PEBO icon
405
Peoples Bancorp
PEBO
$1.5B
$62.3K 0.01%
1,967
– –
FSBW icon
406
FS Bancorp
FSBW
$319M
$55.4K ﹤0.01%
1,349
-4,923
-78% -$220K
JILL icon
407
J. Jill
JILL
$272M
$53.4K ﹤0.01%
1,934
– –
FINW icon
408
FinWise Bancorp
FINW
$188M
$52.7K ﹤0.01%
3,300
– –
MCRI icon
409
Monarch Casino & Resort
MCRI
$2.2B
$52.7K ﹤0.01%
668
– –
EGAN icon
410
eGain
EGAN
$187M
$31.8K ﹤0.01%
5,100
– –
FSBC icon
411
Five Star Bancorp
FSBC
$1.14B
$28.5K ﹤0.01%
946
– –
BRT
412
BRT Apartments
BRT
$281M
$16.9K ﹤0.01%
938
– –
AEIS icon
413
Advanced Energy
AEIS
$11.6B
$6.36K ﹤0.01%
55
– –
ENSG icon
414
The Ensign Group
ENSG
$10.4B
$5.05K ﹤0.01%
38
– –
RUSHB icon
415
Rush Enterprises Class B
RUSHB
$6.04B
$4.74K ﹤0.01%
87
– –
PAGS icon
416
PagSeguro Digital
PAGS
$2.69B
$2.85K ﹤0.01%
456
– –
PEGA icon
417
Pegasystems
PEGA
$5.02B
$2.05K ﹤0.01%
44
– –
VECO icon
418
Veeco
VECO
$3.05B
$1.88K ﹤0.01%
70
– –
CSGS
419
DELISTED
CSG Systems International
CSGS
$1.48K ﹤0.01%
+29
New +$1.49K
AVPT icon
420
AvePoint
AVPT
$2.76B
$1.44K ﹤0.01%
+87
New +$1.32K
GFF icon
421
Griffon
GFF
$3.95B
$1.43K ﹤0.01%
+20
New +$1.45K
CRS icon
422
Carpenter Technology
CRS
$25.8B
$1.36K ﹤0.01%
8
– –
SLVM icon
423
Sylvamo
SLVM
$1.49B
$1.34K ﹤0.01%
+17
New +$1.47K
FN icon
424
Fabrinet
FN
$15.6B
$1.1K ﹤0.01%
5
– –
FSS icon
425
Federal Signal
FSS
$7.63B
$1.02K ﹤0.01%
11
-132
-92% -$12.1K
15 16
17
18 19

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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
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.