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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
+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
OPCH icon
476
Option Care Health
OPCH
$3.55B
$872 ﹤0.01%
26
– –
VC icon
477
Visteon
VC
$2.82B
$823 ﹤0.01%
7
– –
AAPL icon
478
Apple
AAPL
$4.43T
$343 ﹤0.01%
+2
New +$364
ACLX
479
DELISTED
Arcellx
ACLX
– –
-8,732
Closed -$485K
ADM icon
480
Archer Daniels Midland
ADM
$37.6B
– –
-67,440
Closed -$4.87M
APA icon
481
APA Corp
APA
$13B
– –
-16,197
Closed -$581K
AVT icon
482
Avnet
AVT
$7.29B
– –
-246,096
Closed -$12.4M
BELFB
483
Bel Fuse Inc Class B
BELFB
$3.91B
– –
-13,685
Closed -$914K
BJ icon
484
BJs Wholesale Club
BJ
$12.4B
– –
-5,605
Closed -$374K
BWA icon
485
BorgWarner
BWA
$13B
– –
-5,130
Closed -$184K
CIO
486
DELISTED
City Office REIT
CIO
– –
-244,049
Closed -$1.49M
CVGI icon
487
Commercial Vehicle Group
CVGI
$156M
– –
-11,400
Closed -$79.9K
DBX icon
488
Dropbox
DBX
$7.71B
– –
-45,363
Closed -$1.34M
DGX icon
489
Quest Diagnostics
DGX
$25.6B
– –
-2,049
Closed -$283K
ESTC icon
490
Elastic
ESTC
$7.15B
– –
-1,500
Closed -$169K
EVC icon
491
Entravision Communication
EVC
$1.02B
– –
-153,075
Closed -$638K
EVRI
492
DELISTED
Everi Holdings
EVRI
– –
-13,457
Closed -$152K
FCNCA icon
493
First Citizens BancShares
FCNCA
$25.3B
– –
-3,106
Closed -$4.41M
GEF.B icon
494
Greif Class B
GEF.B
$4.11B
– –
-34,236
Closed -$2.26M
HLNE icon
495
Hamilton Lane
HLNE
$5.24B
– –
-10
Closed -$1.13K
HSII
496
DELISTED
Heidrick & Struggles
HSII
– –
-27,755
Closed -$820K
HUBG icon
497
HUB Group
HUBG
$2.83B
– –
-3,206
Closed -$147K
JBL icon
498
Jabil
JBL
$33.4B
– –
-3,274
Closed -$417K
JNPR
499
DELISTED
Juniper Networks
JNPR
– –
-65,096
Closed -$1.92M
LSCC icon
500
Lattice Semiconductor
LSCC
$18B
– –
-2,132
Closed -$147K
17 18 19
20
21

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FM
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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
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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.