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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 Sociedad Anonima ADS
YPF
+$6.31M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.37%
3 Financials 15.14%
4 Consumer Discretionary 14.07%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
501
Trueblue
TBI
$275M
– –
-148
Closed -$1.17K
TEX icon
502
Terex
TEX
$6.66B
– –
-44,547
Closed -$2.36M
TGTX icon
503
TG Therapeutics
TGTX
$8.6B
– –
-5,111
Closed -$120K
THD icon
504
iShares MSCI Thailand ETF
THD
$337M
– –
-3,803
Closed -$263K
TPR icon
505
Tapestry
TPR
$23.5B
– –
-150
Closed -$7.05K
TROW icon
506
T. Rowe Price
TROW
$22B
– –
-96
Closed -$10.5K
TXT icon
507
Textron
TXT
$14B
– –
-19,670
Closed -$1.74M
UDR icon
508
UDR
UDR
$11B
– –
-3,419
Closed -$155K
ULTA icon
509
Ulta Beauty
ULTA
$23.4B
– –
-6
Closed -$2.33K
VOYA icon
510
Voya Financial
VOYA
$9.03B
– –
-1,500
Closed -$119K
VRSK icon
511
Verisk Analytics
VRSK
$23B
– –
-21
Closed -$5.63K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$130B
– –
-24
Closed -$11.2K
WGO icon
513
Winnebago Industries
WGO
$765M
– –
-42,006
Closed -$2.44M
WK icon
514
Workiva
WK
$4.05B
– –
-71
Closed -$5.62K
WMS icon
515
Advanced Drainage Systems
WMS
$9.51B
– –
-800
Closed -$126K
WPC icon
516
W.P. Carey
WPC
$15.2B
– –
-2,547
Closed -$159K
YUMC icon
517
Yum China
YUMC
$14.1B
– –
-28
Closed -$1.26K
ZTS icon
518
Zoetis
ZTS
$30.1B
– –
-63
Closed -$12.3K
NPKI
519
NPK International
NPKI
$1.09B
– –
-8,162
Closed -$56.6K
ENFN
520
DELISTED
Enfusion, Inc.
ENFN
– –
-143,800
Closed -$1.36M
LGTY
521
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,048
Closed -$67.7K
17 18 19 20
21

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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.