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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
ALSN icon
101
Allison Transmission
ALSN
$9.57B
$2.21M 0.23%
29,177
– –
G icon
102
Genpact
G
$5.99B
$2.21M 0.23%
68,547
– –
DXPE icon
103
DXP Enterprises
DXPE
$2.4B
$2.19M 0.23%
47,863
-3,680
-7% -$186K
TPH
104
DELISTED
Tri Pointe Homes
TPH
$2.17M 0.23%
58,133
– –
NBN icon
105
Northeast Bank
NBN
$1.05B
$2.15M 0.22%
35,339
-2,210
-6% -$122K
YALA
106
Yalla Group
YALA
$817M
$2.12M 0.22%
464,924
– –
RGA icon
107
Reinsurance Group of America
RGA
$15.6B
$2.05M 0.21%
10,006
– –
FLS icon
108
Flowserve
FLS
$9.63B
$2.03M 0.21%
+42,100
New +$2.02M
UPWK icon
109
Upwork
UPWK
$1.14B
$1.97M 0.21%
182,857
+182,773
+217,587% +$2.07M
GDDY icon
110
GoDaddy
GDDY
$13.2B
$1.96M 0.21%
14,045
+12,694
+940% +$1.67M
ACCO icon
111
Acco Brands
ACCO
$390M
$1.93M 0.2%
410,677
-5,960
-1% -$29.7K
AVNW icon
112
Aviat Networks
AVNW
$271M
$1.91M 0.2%
66,478
– –
ULH icon
113
Universal Logistics Holdings
ULH
$353M
$1.89M 0.2%
46,615
– –
MCFT icon
114
MasterCraft Boat Holdings
MCFT
$597M
$1.89M 0.2%
100,161
-6,252
-6% -$130K
ADUS icon
115
Addus HomeCare
ADUS
$2.18B
$1.85M 0.19%
15,949
+14,117
+771% +$1.51M
BRKR icon
116
Bruker
BRKR
$9.79B
$1.82M 0.19%
28,583
– –
LEA icon
117
Lear
LEA
$7.33B
$1.81M 0.19%
15,863
-4,356
-22% -$558K
MOH icon
118
Molina Healthcare
MOH
$10.2B
$1.8M 0.19%
6,047
– –
CCRN
119
DELISTED
Cross Country Healthcare
CCRN
$1.8M 0.19%
129,771
-15,521
-11% -$246K
MDXG icon
120
MiMedx Group
MDXG
$636M
$1.8M 0.19%
259,090
-25,576
-9% -$180K
NXT icon
121
Nextpower Inc
NXT
$14.7B
$1.78M 0.19%
38,070
– –
COLL icon
122
Collegium Pharmaceutical
COLL
$1.17B
$1.7M 0.18%
52,938
-7,132
-12% -$247K
TXT icon
123
Textron
TXT
$15B
$1.69M 0.18%
19,670
– –
DCI icon
124
Donaldson
DCI
$10.7B
$1.68M 0.18%
23,546
– –
RYZ
125
Ryerson Holding Corp
RYZ
$1.39B
$1.67M 0.17%
85,789
– –
3 4
5
6 7

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AWA
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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.