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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
+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
(+4.8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$10.4M |
| 2 |
Universal Health Services
UHS
|
+$4.69M |
| 3 |
General Motors
GM
|
+$4.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$4.55M |
| 5 |
Hovnanian Enterprises
HOV
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$12.4M |
| 2 |
Gilead Sciences
GILD
|
+$6.98M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$5.73M |
| 4 |
Citigroup
C
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nurix Therapeutics
NRIX
$2.41B
| – | – |
-95,899
| Closed | -$990K |
|
502
Payoneer
PAYO
$2.42B
| – | – |
-19,681
| Closed | -$103K |
|
503
PBF Energy
PBF
$8.57B
| – | – |
-29
| Closed | -$1.27K |
|
504
PagerDuty
PD
$816M
| – | – |
-53
| Closed | -$1.23K |
|
505
Progyny
PGNY
$2.44B
| – | – |
-30,132
| Closed | -$1.12M |
|
506
Riverview Bancorp
RVSB
$107M
| – | – |
-6,624
| Closed | -$42.4K |
|
|
SPTN
507
DELISTED
SpartanNash
SPTN
| – | – |
-9,042
| Closed | -$208K |
|
508
S&T Bancorp
STBA
$1.84B
| – | – |
-15,406
| Closed | -$515K |
|
509
TTEC Holdings
TTEC
$121M
| – | – |
-20
| Closed | -$433 |
|
510
Twilio
TWLO
$30B
| – | – |
-19,734
| Closed | -$1.5M |
|
|
VMEO
511
DELISTED
Vimeo
VMEO
| – | – |
-1,226,752
| Closed | -$4.81M |
|
|
WCC
512
WESCO International
WCC
$16.7B
| – | – |
-700
| Closed | -$122K |
|
|
WSR
513
DELISTED
Whitestone REIT
WSR
| – | – |
-96,225
| Closed | -$1.18M |
|
|
AY
514
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-3,085
| Closed | -$66.3K |
|
|
TAST
515
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-107,494
| Closed | -$847K |
|
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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.