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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
Cap. Flow
-$35.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$10.4M
2
UHS icon
Universal Health Services
UHS
+$4.69M
3
GM icon
General Motors
GM
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$6.98M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
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
CRUS icon
51
Cirrus Logic
CRUS
$6.53B
$4.74M 0.46%
51,260
+1,485
+3% +$128K
GAP
52
The Gap Inc
GAP
$7.23B
$4.64M 0.45%
168,442
+30,188
+22% +$637K
BLBD icon
53
Blue Bird Corp
BLBD
$2.35B
$4.3M 0.42%
+112,059
New +$3.43M
HPE icon
54
Hewlett Packard
HPE
$63.4B
$4.28M 0.42%
241,394
– –
DFIN icon
55
Donnelley Financial Solutions
DFIN
$1.16B
$4.25M 0.41%
68,494
– –
TEX icon
56
Terex
TEX
$7.18B
$4.14M 0.4%
64,263
– –
HOV icon
57
Hovnanian Enterprises
HOV
$726M
$4.02M 0.39%
+25,607
New +$3.95M
LYTS icon
58
LSI Industries
LYTS
$859M
$4.01M 0.39%
265,514
-13,304
-5% -$188K
PRGS icon
59
Progress Software
PRGS
$1.66B
$3.93M 0.38%
73,647
– –
NMIH icon
60
NMI Holdings
NMIH
$3.33B
$3.75M 0.37%
116,081
-2,473
-2% -$74.6K
LMB icon
61
Limbach Holdings
LMB
$855M
$3.7M 0.36%
89,398
-6,083
-6% -$264K
SNX icon
62
TD Synnex
SNX
$20.4B
$3.65M 0.36%
+32,300
New +$3.36M
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
$3.65M 0.36%
228,784
– –
APP icon
64
Applovin
APP
$133B
$3.64M 0.35%
52,591
+1,828
+4% +$96.8K
SAIC icon
65
Saic
SAIC
$4.95B
$3.62M 0.35%
27,719
– –
GLOB icon
66
Globant
GLOB
$1.58B
$3.6M 0.35%
17,809
– –
PLYA
67
DELISTED
Playa Hotels & Resorts
PLYA
$3.55M 0.35%
366,003
-31,400
-8% -$277K
FTDR icon
68
Frontdoor
FTDR
$5.1B
$3.45M 0.34%
105,871
– –
RNG icon
69
RingCentral
RNG
$4.66B
$3.44M 0.34%
99,107
– –
MA icon
70
Mastercard
MA
$502B
$3.43M 0.33%
7,122
-7,657
-52% -$3.5M
DVAX
71
DELISTED
Dynavax Technologies
DVAX
$3.37M 0.33%
271,887
-19,464
-7% -$254K
NTB icon
72
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.36M 0.33%
105,050
– –
WNC icon
73
Wabash National
WNC
$512M
$3.3M 0.32%
110,069
-7,920
-7% -$209K
WFRD icon
74
Weatherford International
WFRD
$6.29B
$3.2M 0.31%
27,734
– –
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.8B
$3.16M 0.31%
22,936
– –
1 2
3
4 5

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AWA
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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.