We are live on ! Find out more
GC

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
PHM icon
26
Pultegroup
PHM
$24.1B
$9.99M 0.85%
91,706
– –
OGN icon
27
Organon & Co
OGN
$3.56B
$9.67M 0.82%
647,800
– –
NATL icon
28
NCR Atleos
NATL
$3.47B
$9.56M 0.81%
281,831
+254,697
+939% +$7.72M
MSFT icon
29
Microsoft
MSFT
$3.45T
$9.29M 0.79%
22,042
– –
CSCO icon
30
Cisco
CSCO
$457B
$9.25M 0.78%
156,302
– –
G icon
31
Genpact
G
$5.96B
$8.76M 0.74%
203,891
+87,504
+75% +$3.69M
ENS icon
32
EnerSys
ENS
$6.78B
$8.4M 0.71%
90,899
– –
CNC icon
33
Centene
CNC
$30.7B
$8.34M 0.71%
137,658
– –
NOC icon
34
Northrop Grumman
NOC
$77.1B
$8.31M 0.7%
+17,700
New +$8.9M
POWL icon
35
Powell Industries
POWL
$7.6B
$8.21M 0.7%
111,132
-67,854
-38% -$6.07M
JPM icon
36
JPMorgan Chase
JPM
$935B
$8.01M 0.68%
33,400
– –
DOLE icon
37
Dole
DOLE
$1.35B
$7.87M 0.67%
581,373
-42,527
-7% -$653K
MCY icon
38
Mercury Insurance
MCY
$5.93B
$7.51M 0.64%
113,005
+52,789
+88% +$3.71M
CPA icon
39
Copa Holdings
CPA
$5.76B
$7.25M 0.61%
82,504
– –
MANH icon
40
Manhattan Associates
MANH
$11.2B
$7.11M 0.6%
26,319
– –
INN
41
Summit Hotel Properties
INN
$746M
$6.97M 0.59%
1,017,858
+98,174
+11% +$645K
UHS icon
42
Universal Health Services
UHS
$10.2B
$6.92M 0.59%
38,561
– –
NMM icon
43
Navios Maritime Partners
NMM
$2.3B
$6.73M 0.57%
155,562
– –
XYZ
44
Block Inc
XYZ
$48.4B
$6.66M 0.56%
78,384
+71,400
+1,022% +$5.86M
PK icon
45
Park Hotels & Resorts
PK
$3.03B
$6.58M 0.56%
467,561
-8,705
-2% -$128K
CMRE icon
46
Costamare
CMRE
$1.88B
$6.1M 0.52%
474,374
– –
AHRT
47
AH Realty Trust
AHRT
$529M
$6M 0.51%
586,067
-4,927
-0.8% -$53.6K
ARCO icon
48
Arcos Dorados Holdings
ARCO
$1.72B
$5.94M 0.5%
815,609
– –
LMB icon
49
Limbach Holdings
LMB
$855M
$5.78M 0.49%
67,541
-15,880
-19% -$1.4M
THC icon
50
Tenet Healthcare
THC
$20.5B
$5.52M 0.47%
43,703
– –
1
2
3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.