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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
+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
POWL icon
26
Powell Industries
POWL
$7.63B
$8.51M 0.89%
177,951
-25,599
-13% -$1.34M
CPA icon
27
Copa Holdings
CPA
$5.8B
$7.85M 0.82%
82,504
– –
CMRE icon
28
Costamare
CMRE
$1.87B
$7.79M 0.81%
474,374
– –
UHS icon
29
Universal Health Services
UHS
$9.88B
$7.47M 0.78%
40,403
+12,035
+42% +$2.13M
SNPS icon
30
Synopsys
SNPS
$71.3B
$7.38M 0.77%
12,408
-5,251
-30% -$2.97M
NMM icon
31
Navios Maritime Partners
NMM
$2.25B
$7.37M 0.77%
144,366
– –
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.73B
$7.34M 0.77%
815,609
– –
CRUS icon
33
Cirrus Logic
CRUS
$6.65B
$7.27M 0.76%
56,974
+5,714
+11% +$599K
P
34
Everpure Inc
P
$25B
$7.26M 0.76%
112,989
-46,446
-29% -$2.69M
NVT icon
35
nVent Electric
NVT
$23.4B
$6.99M 0.73%
91,211
-14,236
-14% -$1.11M
BLBD icon
36
Blue Bird Corp
BLBD
$2.36B
$6.96M 0.73%
129,190
+17,131
+15% +$789K
JPM icon
37
JPMorgan Chase
JPM
$933B
$6.76M 0.71%
33,400
– –
HOLX
38
DELISTED
Hologic
HOLX
$6.64M 0.69%
89,375
– –
MANH icon
39
Manhattan Associates
MANH
$11.1B
$6.49M 0.68%
26,319
– –
THC icon
40
Tenet Healthcare
THC
$20.3B
$6.19M 0.65%
46,512
+33,859
+268% +$4.08M
XRX icon
41
Xerox
XRX
$456M
$5.94M 0.62%
511,452
– –
CMCSA icon
42
Comcast
CMCSA
$84B
$5.66M 0.59%
144,457
– –
ELV icon
43
Elevance Health
ELV
$81.6B
$5.54M 0.58%
10,227
– –
ENS icon
44
EnerSys
ENS
$6.74B
$5.53M 0.58%
53,432
+37,200
+229% +$3.65M
MEDP icon
45
Medpace
MEDP
$16.1B
$5.33M 0.56%
12,949
+7,374
+132% +$2.92M
MRK icon
46
Merck
MRK
$321B
$5.24M 0.55%
42,311
+24,921
+143% +$3.21M
ADMA icon
47
ADMA Biologics
ADMA
$2.01B
$5.23M 0.55%
467,772
-10,374
-2% -$87K
SNX icon
48
TD Synnex
SNX
$20.2B
$5.23M 0.55%
45,294
+12,994
+40% +$1.59M
PK icon
49
Park Hotels & Resorts
PK
$3.03B
$5.11M 0.53%
341,205
+187,400
+122% +$3M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$4.97M 0.52%
33,975
– –
1
2
3 4 5

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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.