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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
+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
MSM icon
476
MSC Industrial Direct
MSM
$6.89B
– –
-22
Closed -$1.89K
MTH icon
477
Meritage Homes
MTH
$4.58B
– –
-1,200
Closed -$123K
NOW icon
478
ServiceNow
NOW
$115B
– –
-30
Closed -$5.37K
NSIT icon
479
Insight Enterprises
NSIT
$3.89B
– –
-63
Closed -$13.6K
NVT icon
480
nVent Electric
NVT
$24.9B
– –
-171
Closed -$12K
OFG icon
481
OFG Bancorp
OFG
$2.23B
– –
-21,618
Closed -$971K
OSK icon
482
Oshkosh
OSK
$8.79B
– –
-8,052
Closed -$807K
OTIS icon
483
Otis Worldwide
OTIS
$27.4B
– –
-22
Closed -$2.29K
OZK icon
484
Bank OZK
OZK
$5.6B
– –
-4,867
Closed -$209K
PFG icon
485
Principal Financial Group
PFG
$24.3B
– –
-63
Closed -$5.41K
PGR icon
486
Progressive
PGR
$123B
– –
-61
Closed -$15.5K
PLMR icon
487
Palomar
PLMR
$3.55B
– –
-1,615
Closed -$153K
PLUS icon
488
ePlus
PLUS
$2.42B
– –
-3,328
Closed -$327K
PTGX icon
489
Protagonist Therapeutics
PTGX
$8.79B
– –
-2,627
Closed -$118K
QLYS icon
490
Qualys
QLYS
$5.1B
– –
-9,832
Closed -$1.26M
RDUS
491
DELISTED
Radius Recycling
RDUS
– –
-115
Closed -$2.13K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,044
Closed -$1.1M
RLGT icon
493
Radiant Logistics
RLGT
$386M
– –
-10,997
Closed -$70.7K
ROCK icon
494
Gibraltar Industries
ROCK
$1.25B
– –
-13
Closed -$909
ROKU icon
495
Roku
ROKU
$21.5B
– –
-786
Closed -$58.7K
ROST icon
496
Ross Stores
ROST
$80.5B
– –
-700
Closed -$105K
SBH icon
497
Sally Beauty Holdings
SBH
$1.43B
– –
-146
Closed -$1.98K
SHIP icon
498
Seanergy Maritime Holdings
SHIP
$379M
– –
-83,988
Closed -$1.04M
SNPS icon
499
Synopsys
SNPS
$74.4B
– –
-12,408
Closed -$6.28M
STNE icon
500
StoneCo
STNE
$2.77B
– –
-24,925
Closed -$281K
17 18 19
20
21

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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
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 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.