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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
+1.49%
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
$957M
AUM Growth
-$69.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$18.2M
2
HPE icon
Hewlett Packard
HPE
+$17M
3
OGN icon
Organon & Co
OGN
+$13M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.24M
5
CNC icon
Centene
CNC
+$5.24M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$34.9M
2
CVS icon
CVS Health
CVS
+$19.3M
3
ATKR icon
Atkore
ATKR
+$12.7M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$12.5M
5
RS icon
Reliance Steel & Aluminium
RS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$124B
$12.7K ﹤0.01%
61
– –
NSIT icon
427
Insight Enterprises
NSIT
$3.86B
$12.5K ﹤0.01%
63
– –
ACN icon
428
Accenture
ACN
$99.9B
$11.2K ﹤0.01%
37
– –
TROW icon
429
T. Rowe Price
TROW
$25.6B
$11.1K ﹤0.01%
96
+66
+220% +$7.59K
ZTS icon
430
Zoetis
ZTS
$31.9B
$10.9K ﹤0.01%
63
– –
ELS icon
431
Equity Lifestyle Properties
ELS
$12.7B
$8.01K ﹤0.01%
123
– –
TPR icon
432
Tapestry
TPR
$30.8B
$6.42K ﹤0.01%
150
– –
HSY icon
433
Hershey
HSY
$35.9B
$6.25K ﹤0.01%
34
– –
AEIS icon
434
Advanced Energy
AEIS
$11B
$5.98K ﹤0.01%
55
-26,315
-100% -$2.69M
VRSK icon
435
Verisk Analytics
VRSK
$26.1B
$5.66K ﹤0.01%
21
– –
WK icon
436
Workiva
WK
$3.29B
$5.18K ﹤0.01%
71
– –
BFAM icon
437
Bright Horizons
BFAM
$4.1B
$5.06K ﹤0.01%
46
– –
PFG icon
438
Principal Financial Group
PFG
$24.5B
$4.94K ﹤0.01%
63
– –
LSCC icon
439
Lattice Semiconductor
LSCC
$17.7B
$4.81K ﹤0.01%
+83
New +$5.73K
ATKR icon
440
Atkore
ATKR
$2.4B
$4.72K ﹤0.01%
35
-79,757
-100% -$12.7M
NOW icon
441
ServiceNow
NOW
$114B
$4.72K ﹤0.01%
30
– –
ENSG icon
442
The Ensign Group
ENSG
$10.4B
$4.7K ﹤0.01%
38
– –
RUSHB icon
443
Rush Enterprises Class B
RUSHB
$6.07B
$3.41K ﹤0.01%
87
– –
AMN icon
444
AMN Healthcare
AMN
$1.35B
$3.33K ﹤0.01%
65
– –
VECO icon
445
Veeco
VECO
$2.95B
$3.27K ﹤0.01%
70
– –
FLEX icon
446
Flex
FLEX
$41B
$2.92K ﹤0.01%
99
– –
LULU icon
447
lululemon athletica
LULU
$13.6B
$2.69K ﹤0.01%
9
-337
-97% -$113K
ESS icon
448
Essex Property Trust
ESS
$18.1B
$2.45K ﹤0.01%
9
– –
ULTA icon
449
Ulta Beauty
ULTA
$22.2B
$2.31K ﹤0.01%
+6
New +$2.44K
AMPH icon
450
Amphastar Pharmaceuticals
AMPH
$899M
$2.04K ﹤0.01%
51
-2,305
-98% -$95.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Globeflex Capital held 537 positions worth $957M, down 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $54.8M in Q2 2024, closing 71 positions and reducing 135 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Organon & Co worth $13.5M.

  • Globeflex Capital's largest Q2 2024 buy was Organon & Co: 653,200 shares worth $13.5M.
  • Globeflex Capital added most to Assurant in Q2 2024, an estimated $18.2M increase.
  • Globeflex Capital's biggest Q2 2024 reduction was Atkore, cutting an estimated $12.7M.
  • Globeflex Capital fully exited iShares MSCI India Small-Cap ETF in Q2 2024, selling an estimated $34.9M.
  • Globeflex Capital's ten largest holdings make up 27% of its $957M portfolio in Q2 2024.
  • Globeflex Capital opened 59 new positions and closed 71 in Q2 2024.
  • Globeflex Capital's portfolio value fell 6.8% quarter-over-quarter to $957M.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.