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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
EXEL icon
51
Exelixis
EXEL
$14.1B
$4.89M 0.51%
217,676
+7,000
+3% +$155K
IQV icon
52
IQVIA
IQV
$39.1B
$4.85M 0.51%
22,952
– –
LMB icon
53
Limbach Holdings
LMB
$833M
$4.78M 0.5%
84,021
-5,377
-6% -$266K
MA icon
54
Mastercard
MA
$510B
$4.59M 0.48%
10,401
+3,279
+46% +$1.49M
MOD icon
55
Modine Manufacturing
MOD
$10.3B
$4.57M 0.48%
45,616
-12,267
-21% -$1.18M
PAGS icon
56
PagSeguro Digital
PAGS
$2.75B
$4.54M 0.47%
388,166
+44,048
+13% +$541K
APP icon
57
Applovin
APP
$136B
$4.38M 0.46%
52,591
– –
DFIN icon
58
Donnelley Financial Solutions
DFIN
$1.17B
$4.08M 0.43%
68,494
– –
PRGS icon
59
Progress Software
PRGS
$1.65B
$4M 0.42%
73,647
– –
MWA icon
60
Mueller Water Products
MWA
$3.9B
$3.73M 0.39%
+208,391
New +$3.58M
NTB icon
61
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.69M 0.39%
105,050
– –
LYTS icon
62
LSI Industries
LYTS
$852M
$3.68M 0.38%
254,388
-11,126
-4% -$168K
GAP
63
The Gap Inc
GAP
$7.34B
$3.67M 0.38%
153,542
-14,900
-9% -$347K
FTDR icon
64
Frontdoor
FTDR
$5.16B
$3.58M 0.37%
105,871
– –
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
$3.54M 0.37%
228,784
– –
TEX icon
66
Terex
TEX
$7.11B
$3.52M 0.37%
64,263
– –
BXC icon
67
BlueLinx
BXC
$416M
$3.36M 0.35%
36,137
-13,093
-27% -$1.39M
CSR
68
Centerspace
CSR
$941M
$3.22M 0.34%
47,563
-2,903
-6% -$191K
GLOB icon
69
Globant
GLOB
$1.57B
$3.17M 0.33%
17,809
– –
ST icon
70
Sensata Technologies
ST
$6.98B
$3.11M 0.33%
83,196
+12,400
+18% +$478K
WFRD icon
71
Weatherford International
WFRD
$6.07B
$3.02M 0.32%
24,675
-3,059
-11% -$365K
TCMD icon
72
Tactile Systems Technology
TCMD
$636M
$3M 0.31%
251,010
+130,315
+108% +$1.75M
NBIX icon
73
Neurocrine Biosciences
NBIX
$18.7B
$2.96M 0.31%
21,499
-1,437
-6% -$197K
UNH icon
74
UnitedHealth
UNH
$383B
$2.95M 0.31%
5,795
-6,260
-52% -$3.07M
HOV icon
75
Hovnanian Enterprises
HOV
$758M
$2.92M 0.3%
20,558
-5,049
-20% -$759K
1 2
3
4 5

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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.