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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
MCFT icon
101
MasterCraft Boat Holdings
MCFT
$579M
$2.52M 0.25%
106,413
-7,476
-7% -$161K
KFY icon
102
Korn Ferry
KFY
$4.18B
$2.52M 0.25%
38,257
– –
MOH icon
103
Molina Healthcare
MOH
$10.2B
$2.48M 0.24%
6,047
-1,173
-16% -$455K
SFM icon
104
Sprouts Farmers Market
SFM
$8.13B
$2.48M 0.24%
38,461
– –
PLUS icon
105
ePlus
PLUS
$2.42B
$2.48M 0.24%
31,529
-1,664
-5% -$130K
AMAL icon
106
Amalgamated Financial
AMAL
$1.48B
$2.41M 0.23%
100,385
+31,152
+45% +$765K
GD icon
107
General Dynamics
GD
$104B
$2.39M 0.23%
8,457
– –
ALSN icon
108
Allison Transmission
ALSN
$9.5B
$2.37M 0.23%
29,177
-3,640
-11% -$245K
DVA icon
109
DaVita
DVA
$15.4B
$2.34M 0.23%
16,971
+10,071
+146% +$1.21M
ACCO icon
110
Acco Brands
ACCO
$389M
$2.34M 0.23%
416,637
-7,127
-2% -$42.4K
COLL icon
111
Collegium Pharmaceutical
COLL
$1.15B
$2.33M 0.23%
60,070
+15,827
+36% +$554K
MRK icon
112
Merck
MRK
$322B
$2.29M 0.22%
17,390
– –
AX icon
113
Axos Financial
AX
$5.77B
$2.28M 0.22%
+42,191
New +$2.22M
G icon
114
Genpact
G
$5.96B
$2.26M 0.22%
68,547
– –
MEDP icon
115
Medpace
MEDP
$16.1B
$2.25M 0.22%
5,575
+2,455
+79% +$863K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.22%
58,133
-9,400
-14% -$329K
YALA
117
Yalla Group
YALA
$818M
$2.24M 0.22%
464,924
– –
MDXG icon
118
MiMedx Group
MDXG
$602M
$2.19M 0.21%
284,666
-30,583
-10% -$246K
NXT icon
119
Nextpower Inc
NXT
$13.6B
$2.14M 0.21%
38,070
+12,881
+51% +$685K
NBN icon
120
Northeast Bank
NBN
$1.06B
$2.08M 0.2%
37,549
-798
-2% -$42.6K
AGS
121
DELISTED
PlayAGS
AGS
$2.08M 0.2%
231,318
-15,014
-6% -$131K
ASC icon
122
Ardmore Shipping
ASC
$710M
$2.01M 0.2%
122,459
+55,859
+84% +$889K
TCMD icon
123
Tactile Systems Technology
TCMD
$635M
$1.96M 0.19%
120,695
-9,286
-7% -$140K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$1.93M 0.19%
10,006
– –
TXT icon
125
Textron
TXT
$14.7B
$1.89M 0.18%
19,670
– –
3 4
5
6 7

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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.