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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
SPNS
526
DELISTED
Sapiens International
SPNS
– –
-34
Closed -$1.09K
SSD icon
527
Simpson Manufacturing
SSD
$7.68B
– –
-6
Closed -$1.23K
SYF icon
528
Synchrony
SYF
$25.1B
– –
-3,500
Closed -$151K
TNET icon
529
TriNet
TNET
$3.29B
– –
-54,904
Closed -$7.27M
VTRS icon
530
Viatris
VTRS
$20.7B
– –
-228,914
Closed -$2.73M
WSM icon
531
Williams-Sonoma
WSM
$27.5B
– –
-60
Closed -$9.53K
YEXT icon
532
Yext
YEXT
$552M
– –
-55,199
Closed -$333K
LGF.B
533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-58,322
Closed -$543K
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,826
Closed -$324K
MCBC
535
DELISTED
Macatawa Bank Corp
MCBC
– –
-18,696
Closed -$183K
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-65,905
Closed -$818K
MODN
537
DELISTED
MODEL N, INC.
MODN
– –
-24,904
Closed -$709K
18 19 20 21
22

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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.