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GC

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
TROW icon
451
T. Rowe Price
TROW
$23.9B
$3.66K ﹤0.01%
30
– –
FLEX icon
452
Flex
FLEX
$41.7B
$2.83K ﹤0.01%
99
-32
-24% -$839
HOUS
453
DELISTED
Anywhere Real Estate
HOUS
$2.56K ﹤0.01%
414
– –
VECO icon
454
Veeco
VECO
$3.05B
$2.46K ﹤0.01%
70
– –
RDUS
455
DELISTED
Radius Recycling
RDUS
$2.43K ﹤0.01%
115
– –
AON icon
456
Aon
AON
$76.5B
$2.34K ﹤0.01%
7
– –
ESS icon
457
Essex Property Trust
ESS
$18.3B
$2.2K ﹤0.01%
9
– –
MSM icon
458
MSC Industrial Direct
MSM
$6.89B
$2.13K ﹤0.01%
22
– –
GRBK icon
459
Green Brick Partners
GRBK
$3.04B
$2.05K ﹤0.01%
34
– –
EL icon
460
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
13
– –
TBI
461
Trueblue
TBI
$215M
$1.85K ﹤0.01%
148
– –
SBH icon
462
Sally Beauty Holdings
SBH
$1.43B
$1.81K ﹤0.01%
146
– –
ELF icon
463
e.l.f. Beauty
ELF
$4.89B
$1.57K ﹤0.01%
8
– –
PEGA icon
464
Pegasystems
PEGA
$5.02B
$1.42K ﹤0.01%
44
– –
IOSP icon
465
Innospec
IOSP
$2.12B
$1.42K ﹤0.01%
11
– –
CMC icon
466
Commercial Metals
CMC
$7.6B
$1.29K ﹤0.01%
22
-3,185
-99% -$169K
SSD icon
467
Simpson Manufacturing
SSD
$7.72B
$1.23K ﹤0.01%
6
– –
FIGS icon
468
FIGS
FIGS
$1.79B
$1.23K ﹤0.01%
246
– –
YUMC icon
469
Yum China
YUMC
$16.5B
$1.11K ﹤0.01%
28
– –
NSP icon
470
Insperity
NSP
$1.93B
$1.1K ﹤0.01%
10
-1,000
-99% -$106K
SPNS
471
DELISTED
Sapiens International
SPNS
$1.09K ﹤0.01%
34
-5,717
-99% -$166K
SEM
472
DELISTED
Select Medical
SEM
$1.05K ﹤0.01%
65
– –
ROCK icon
473
Gibraltar Industries
ROCK
$1.25B
$1.05K ﹤0.01%
13
– –
ZWS icon
474
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.04K ﹤0.01%
+31
New +$954
UPWK icon
475
Upwork
UPWK
$1.13B
$1.03K ﹤0.01%
84
– –
17 18
19
20 21

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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.