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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
FSBC icon
426
Five Star Bancorp
FSBC
$1.14B
$21.3K ﹤0.01%
946
-5,967
-86% -$143K
HBT icon
427
HBT Financial
HBT
$1.3B
$19.7K ﹤0.01%
1,037
– –
BRT
428
BRT Apartments
BRT
$281M
$15.8K ﹤0.01%
938
– –
MNSB icon
429
MainStreet Bancshares
MNSB
$164M
$14.8K ﹤0.01%
813
– –
ANET icon
430
Arista Networks
ANET
$227B
$13.3K ﹤0.01%
184
-2,776
-94% -$187K
FSS icon
431
Federal Signal
FSS
$7.63B
$13.3K ﹤0.01%
157
– –
ACN icon
432
Accenture
ACN
$102B
$12.8K ﹤0.01%
37
– –
PGR icon
433
Progressive
PGR
$123B
$12.6K ﹤0.01%
61
-12
-16% -$2.23K
NSIT icon
434
Insight Enterprises
NSIT
$3.89B
$11.7K ﹤0.01%
63
– –
ZTS icon
435
Zoetis
ZTS
$32.4B
$10.7K ﹤0.01%
63
– –
CE icon
436
Celanese
CE
$4.9B
$10.7K ﹤0.01%
62
– –
WSM icon
437
Williams-Sonoma
WSM
$26.9B
$9.53K ﹤0.01%
60
-22,794
-100% -$2.65M
ELS icon
438
Equity Lifestyle Properties
ELS
$12.6B
$7.92K ﹤0.01%
123
– –
TPR icon
439
Tapestry
TPR
$30.8B
$7.12K ﹤0.01%
150
– –
HSY icon
440
Hershey
HSY
$35.2B
$6.61K ﹤0.01%
34
– –
BOX icon
441
Box
BOX
$4.37B
$6.6K ﹤0.01%
233
-36
-13% -$967
LZB icon
442
La-Z-Boy
LZB
$1.58B
$6.51K ﹤0.01%
173
– –
WK icon
443
Workiva
WK
$3.36B
$6.02K ﹤0.01%
71
– –
PFG icon
444
Principal Financial Group
PFG
$24.3B
$5.44K ﹤0.01%
63
– –
BFAM icon
445
Bright Horizons
BFAM
$3.92B
$5.21K ﹤0.01%
46
– –
VRSK icon
446
Verisk Analytics
VRSK
$25.4B
$4.95K ﹤0.01%
21
– –
ENSG icon
447
The Ensign Group
ENSG
$10.4B
$4.73K ﹤0.01%
38
– –
RUSHB icon
448
Rush Enterprises Class B
RUSHB
$6.04B
$4.64K ﹤0.01%
87
– –
NOW icon
449
ServiceNow
NOW
$115B
$4.57K ﹤0.01%
30
– –
AMN icon
450
AMN Healthcare
AMN
$1.3B
$4.06K ﹤0.01%
65
-1,831
-97% -$125K
16 17
18
19 20

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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
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.