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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
ELV icon
451
Elevance Health
ELV
$81.5B
– –
-10,227
Closed -$5.32M
ESS icon
452
Essex Property Trust
ESS
$18.3B
– –
-18
Closed -$5.32K
EXPE icon
453
Expedia Group
EXPE
$35.4B
– –
-1,260
Closed -$187K
FIGS icon
454
FIGS
FIGS
$1.79B
– –
-246
Closed -$1.68K
GRBK icon
455
Green Brick Partners
GRBK
$3.04B
– –
-34
Closed -$2.84K
HII icon
456
Huntington Ingalls Industries
HII
$12.9B
– –
-1,301
Closed -$344K
HIMS icon
457
Hims & Hers Health
HIMS
$6.43B
– –
-10,997
Closed -$203K
HOLX
458
DELISTED
Hologic
HOLX
– –
-84,068
Closed -$6.85M
HRB icon
459
H&R Block
HRB
$5.58B
– –
-4,663
Closed -$296K
HSY icon
460
Hershey
HSY
$35.2B
– –
-34
Closed -$6.52K
IESC icon
461
IES Holdings
IESC
$14.8B
– –
-1,520
Closed -$303K
IMMR icon
462
Immersion
IMMR
$251M
– –
-66,986
Closed -$598K
IMXI icon
463
International Money Express
IMXI
$357M
– –
-78,635
Closed -$1.45M
KALU icon
464
Kaiser Aluminum
KALU
$2.61B
– –
-27
Closed -$1.96K
KFY icon
465
Korn Ferry
KFY
$4.18B
– –
-38,257
Closed -$2.88M
KMB icon
466
Kimberly-Clark
KMB
$36.3B
– –
-800
Closed -$114K
KR icon
467
Kroger
KR
$35.4B
– –
-4,392
Closed -$252K
LSCC icon
468
Lattice Semiconductor
LSCC
$17.6B
– –
-203
Closed -$10.8K
LULU icon
469
lululemon athletica
LULU
$13.5B
– –
-9
Closed -$2.44K
LWAY icon
470
Lifeway Foods
LWAY
$455M
– –
-5,146
Closed -$133K
MATX icon
471
Matsons
MATX
$6.13B
– –
-1,584
Closed -$226K
MCBS icon
472
MetroCity Bankshares
MCBS
$1.01B
– –
-3,670
Closed -$112K
MCK icon
473
McKesson
MCK
$100B
– –
-1,030
Closed -$509K
MPWR icon
474
Monolithic Power Systems
MPWR
$70.1B
– –
-169
Closed -$156K
MQ icon
475
Marqeta
MQ
$1.83B
– –
-5,068
Closed -$99.7K
17 18
19
20 21

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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
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CAM
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AWA
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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.