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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
GRBK icon
451
Green Brick Partners
GRBK
$3.03B
$1.95K ﹤0.01%
34
– –
RDUS
452
DELISTED
Radius Recycling
RDUS
$1.76K ﹤0.01%
115
– –
MSM icon
453
MSC Industrial Direct
MSM
$6.78B
$1.75K ﹤0.01%
22
– –
SBH icon
454
Sally Beauty Holdings
SBH
$1.46B
$1.57K ﹤0.01%
146
– –
TBI
455
Trueblue
TBI
$222M
$1.52K ﹤0.01%
148
– –
EL icon
456
Estee Lauder
EL
$30.7B
$1.38K ﹤0.01%
13
– –
IOSP icon
457
Innospec
IOSP
$2.12B
$1.36K ﹤0.01%
11
– –
PEGA icon
458
Pegasystems
PEGA
$4.94B
$1.33K ﹤0.01%
44
– –
FIGS icon
459
FIGS
FIGS
$1.75B
$1.31K ﹤0.01%
246
– –
CMC icon
460
Commercial Metals
CMC
$7.57B
$1.21K ﹤0.01%
22
– –
SONO icon
461
Sonos
SONO
$1.72B
$974 ﹤0.01%
+66
New +$1.1K
ZWS icon
462
Zurn Elkay Water Solutions
ZWS
$8.31B
$911 ﹤0.01%
31
– –
ROCK icon
463
Gibraltar Industries
ROCK
$1.27B
$891 ﹤0.01%
13
– –
YUMC icon
464
Yum China
YUMC
$15.9B
$864 ﹤0.01%
28
– –
VC icon
465
Visteon
VC
$2.8B
$747 ﹤0.01%
7
– –
OPCH icon
466
Option Care Health
OPCH
$3.36B
$720 ﹤0.01%
26
– –
A icon
467
Agilent Technologies
A
$39.2B
– –
-3,959
Closed -$576K
AAPL icon
468
Apple
AAPL
$4.9T
– –
-2
Closed -$343
AGS
469
DELISTED
PlayAGS
AGS
– –
-231,318
Closed -$2.08M
AKAM icon
470
Akamai
AKAM
$16.5B
– –
-5,600
Closed -$609K
GOLD
471
Gold.com Inc
GOLD
$1.22B
– –
-89,682
Closed -$2.75M
AON icon
472
Aon
AON
$78.3B
– –
-7
Closed -$2.34K
ARCT icon
473
Arcturus Therapeutics
ARCT
$168M
– –
-14,454
Closed -$488K
BFST icon
474
Business First Bancshares
BFST
$1.04B
– –
-4,347
Closed -$96.9K
BLDR icon
475
Builders FirstSource
BLDR
$7.1B
– –
-8,149
Closed -$1.7M
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 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.