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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.89M 0.3%
+67,744
New +$2.84M
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
$2.85M 0.3%
339,745
-26,258
-7% -$231K
SFM icon
78
Sprouts Farmers Market
SFM
$8.17B
$2.85M 0.3%
34,046
-4,415
-11% -$322K
RNG icon
79
RingCentral
RNG
$4.48B
$2.79M 0.29%
99,107
– –
CBOE icon
80
Cboe Global Markets
CBOE
$31B
$2.75M 0.29%
16,190
– –
CTLP
81
DELISTED
Cantaloupe
CTLP
$2.68M 0.28%
406,804
+146,078
+56% +$947K
ENVA icon
82
Enova International
ENVA
$6.31B
$2.63M 0.27%
42,221
– –
KFY icon
83
Korn Ferry
KFY
$4.18B
$2.57M 0.27%
38,257
– –
AHRT
84
AH Realty Trust
AHRT
$536M
$2.57M 0.27%
231,587
-30,972
-12% -$338K
HSTM icon
85
HealthStream
HSTM
$824M
$2.57M 0.27%
91,972
+33,630
+58% +$897K
AMAL icon
86
Amalgamated Financial
AMAL
$1.48B
$2.55M 0.27%
93,152
-7,233
-7% -$177K
ASC icon
87
Ardmore Shipping
ASC
$703M
$2.52M 0.26%
112,041
-10,418
-9% -$205K
ANIK icon
88
Anika Therapeutics
ANIK
$240M
$2.48M 0.26%
97,999
+65,864
+205% +$1.71M
GD icon
89
General Dynamics
GD
$103B
$2.45M 0.26%
8,457
– –
DVAX
90
DELISTED
Dynavax Technologies
DVAX
$2.45M 0.26%
218,007
-53,880
-20% -$627K
CARS icon
91
Cars.com
CARS
$664M
$2.42M 0.25%
122,940
-28,988
-19% -$529K
AX icon
92
Axos Financial
AX
$5.6B
$2.41M 0.25%
42,191
– –
KFRC icon
93
Kforce
KFRC
$1.01B
$2.4M 0.25%
38,632
– –
DVA icon
94
DaVita
DVA
$15.3B
$2.35M 0.25%
16,971
– –
STRL icon
95
Sterling Infrastructure
STRL
$17.8B
$2.32M 0.24%
19,573
-6,343
-24% -$723K
VYGR icon
96
Voyager Therapeutics
VYGR
$189M
$2.3M 0.24%
291,293
-18,215
-6% -$153K
WGO icon
97
Winnebago Industries
WGO
$863M
$2.28M 0.24%
42,006
– –
WNC icon
98
Wabash National
WNC
$504M
$2.26M 0.24%
103,446
-6,623
-6% -$156K
RDVT icon
99
Red Violet
RDVT
$964M
$2.23M 0.23%
+87,644
New +$1.77M
PLUS icon
100
ePlus
PLUS
$2.38B
$2.22M 0.23%
30,137
-1,392
-4% -$106K
2 3
4
5 6

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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.