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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
AIG icon
26
American International
AIG
$41.7B
$9.48M 0.92%
121,274
-1,677
-1% -$120K
MSFT icon
27
Microsoft
MSFT
$3.45T
$9.27M 0.9%
22,042
– –
XRX icon
28
Xerox
XRX
$387M
$9.15M 0.89%
511,452
+166,700
+48% +$2.93M
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.72B
$9.07M 0.88%
815,609
– –
CPA icon
30
Copa Holdings
CPA
$5.76B
$8.59M 0.84%
82,504
– –
P
31
Everpure Inc
P
$25.7B
$8.29M 0.81%
159,435
-27,535
-15% -$1.23M
NVT icon
32
nVent Electric
NVT
$24.9B
$7.95M 0.77%
105,447
-4,686
-4% -$301K
TNET icon
33
TriNet
TNET
$3.02B
$7.27M 0.71%
54,904
– –
HOLX
34
DELISTED
Hologic
HOLX
$6.97M 0.68%
89,375
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.69M 0.65%
33,400
– –
MANH icon
36
Manhattan Associates
MANH
$11.2B
$6.59M 0.64%
26,319
-2,862
-10% -$681K
BXC icon
37
BlueLinx
BXC
$422M
$6.41M 0.62%
49,230
-4,727
-9% -$556K
MUSA icon
38
Murphy USA
MUSA
$11.2B
$6.35M 0.62%
15,146
-327
-2% -$128K
CMCSA icon
39
Comcast
CMCSA
$85B
$6.26M 0.61%
144,457
– –
NMM icon
40
Navios Maritime Partners
NMM
$2.3B
$6.15M 0.6%
144,366
– –
UNH icon
41
UnitedHealth
UNH
$376B
$5.96M 0.58%
12,055
– –
IQV icon
42
IQVIA
IQV
$38.7B
$5.8M 0.57%
22,952
-1,641
-7% -$383K
MOD icon
43
Modine Manufacturing
MOD
$10.7B
$5.51M 0.54%
57,883
-3,016
-5% -$233K
CMRE icon
44
Costamare
CMRE
$1.88B
$5.38M 0.52%
474,374
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$5.37M 0.52%
33,975
– –
ELV icon
46
Elevance Health
ELV
$81.5B
$5.3M 0.52%
10,227
– –
UHS icon
47
Universal Health Services
UHS
$10.2B
$5.18M 0.5%
+28,368
New +$4.69M
CNC icon
48
Centene
CNC
$30.7B
$5.14M 0.5%
65,558
+4,994
+8% +$386K
EXEL icon
49
Exelixis
EXEL
$13.3B
$5M 0.49%
210,676
– –
PAGS icon
50
PagSeguro Digital
PAGS
$2.69B
$4.91M 0.48%
+344,118
New +$4.55M
1
2
3 4 5

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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.