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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
+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
ADMA icon
76
ADMA Biologics
ADMA
$1.96B
$3.16M 0.31%
478,146
+212,400
+80% +$1.16M
WGO icon
77
Winnebago Industries
WGO
$856M
$3.11M 0.3%
42,006
-15,853
-27% -$1.08M
OSUR icon
78
OraSure Technologies
OSUR
$279M
$3.08M 0.3%
500,158
-23,820
-5% -$173K
CBOE icon
79
Cboe Global Markets
CBOE
$32.5B
$2.97M 0.29%
16,190
– –
LEA icon
80
Lear
LEA
$6.54B
$2.93M 0.29%
20,219
+2,482
+14% +$340K
INDA icon
81
iShares MSCI India ETF
INDA
$6.89B
$2.89M 0.28%
56,021
-14,200
-20% -$716K
CSR
82
Centerspace
CSR
$921M
$2.88M 0.28%
50,466
-3,471
-6% -$193K
VYGR icon
83
Voyager Therapeutics
VYGR
$183M
$2.88M 0.28%
309,508
-21,782
-7% -$184K
RYZ
84
Ryerson Holding Corp
RYZ
$1.44B
$2.87M 0.28%
85,789
– –
STRL icon
85
Sterling Infrastructure
STRL
$18.3B
$2.86M 0.28%
25,916
-7,105
-22% -$645K
DXPE icon
86
DXP Enterprises
DXPE
$2.43B
$2.77M 0.27%
51,543
-4,401
-8% -$165K
GOLD
87
Gold.com Inc
GOLD
$1.2B
$2.75M 0.27%
89,682
– –
VTRS icon
88
Viatris
VTRS
$20.4B
$2.73M 0.27%
228,914
– –
AHRT
89
AH Realty Trust
AHRT
$529M
$2.73M 0.27%
262,559
+8,362
+3% +$94.8K
KFRC icon
90
Kforce
KFRC
$1.02B
$2.72M 0.27%
38,632
– –
CCRN
91
DELISTED
Cross Country Healthcare
CCRN
$2.72M 0.27%
145,292
-6,720
-4% -$134K
PK icon
92
Park Hotels & Resorts
PK
$3.03B
$2.69M 0.26%
153,805
+87,271
+131% +$1.42M
AEIS icon
93
Advanced Energy
AEIS
$11.6B
$2.69M 0.26%
26,370
-7,437
-22% -$758K
BRKR icon
94
Bruker
BRKR
$9.57B
$2.69M 0.26%
28,583
– –
ENVA icon
95
Enova International
ENVA
$6.33B
$2.65M 0.26%
42,221
– –
CARS icon
96
Cars.com
CARS
$662M
$2.61M 0.25%
151,928
-10,466
-6% -$187K
PBYI icon
97
Puma Biotechnology
PBYI
$404M
$2.61M 0.25%
491,751
-46,808
-9% -$252K
ST icon
98
Sensata Technologies
ST
$6.74B
$2.6M 0.25%
70,796
– –
AVNW icon
99
Aviat Networks
AVNW
$265M
$2.55M 0.25%
66,478
– –
PARR icon
100
Par Pacific Holdings
PARR
$4.31B
$2.53M 0.25%
68,145
-5,731
-8% -$210K
2 3
4
5 6

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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.