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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
+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
BYD icon
476
Boyd Gaming
BYD
$6.47B
– –
-20,944
Closed -$1.41M
CDW icon
477
CDW
CDW
$18.6B
– –
-566
Closed -$145K
CE icon
478
Celanese
CE
$4.91B
– –
-62
Closed -$10.7K
CVS icon
479
CVS Health
CVS
$134B
– –
-242,328
Closed -$19.3M
CWBC
480
Community West Bancshares
CWBC
$682M
– –
-10,550
Closed -$210K
CXM icon
481
Sprinklr
CXM
$1.45B
– –
-6,861
Closed -$84.2K
DELL icon
482
Dell
DELL
$262B
– –
-1,598
Closed -$182K
DT icon
483
Dynatrace
DT
$12.8B
– –
-1,921
Closed -$89.2K
EA icon
484
Electronic Arts
EA
$52.9B
– –
-8,536
Closed -$1.13M
ELF icon
485
e.l.f. Beauty
ELF
$4.85B
– –
-8
Closed -$1.57K
EPAM icon
486
EPAM Systems
EPAM
$5.42B
– –
-1,600
Closed -$442K
ETD icon
487
Ethan Allen Interiors
ETD
$583M
– –
-38,175
Closed -$1.32M
EWZS icon
488
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
– –
-862,697
Closed -$12.5M
EXAS
489
DELISTED
Exact Sciences
EXAS
– –
-14,764
Closed -$1.02M
EXTR icon
490
Extreme Networks
EXTR
$3.9B
– –
-148,874
Closed -$1.72M
FBIZ icon
491
First Business Financial Services
FBIZ
$562M
– –
-7,928
Closed -$297K
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,700
Closed -$144K
GPK icon
493
Graphic Packaging
GPK
$3.24B
– –
-14,776
Closed -$431K
GRVY
494
GRAVITY
GRVY
$430M
– –
-8,798
Closed -$668K
GWW icon
495
W.W. Grainger
GWW
$64B
– –
-151
Closed -$154K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
– –
-414
Closed -$2.56K
HUBB icon
497
Hubbell
HUBB
$25B
– –
-323
Closed -$134K
HUBS icon
498
HubSpot
HUBS
$11.9B
– –
-110
Closed -$68.9K
III icon
499
Information Services Group
III
$197M
– –
-434,065
Closed -$1.75M
INCY icon
500
Incyte
INCY
$24.9B
– –
-1,500
Closed -$85.5K
18 19
20
21 22

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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 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.