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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
+3.96%
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
$1.18B
AUM Growth
+$135M
Cap. Flow
+$141M
Cap. Flow %
11.99%
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
3
V icon
Visa
V
+$30.2M
4
EXEL icon
Exelixis
EXEL
+$21.2M
5
TT icon
Trane Technologies
TT
+$20.6M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$6.85M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.7M
3
ARW icon
Arrow Electronics
ARW
+$6.63M
4
YPF icon
YPF
YPF
+$6.31M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.38%
3 Financials 15.14%
4 Consumer Discretionary 14.1%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
101
DELISTED
Dynavax Technologies
DVAX
$2.78M 0.24%
218,007
– –
HOV icon
102
Hovnanian Enterprises
HOV
$726M
$2.75M 0.23%
20,558
– –
OLO
103
DELISTED
Olo Inc
OLO
$2.55M 0.22%
+332,267
New +$2.08M
DVA icon
104
DaVita
DVA
$15.4B
$2.54M 0.22%
16,971
– –
FLS icon
105
Flowserve
FLS
$9.71B
$2.42M 0.21%
42,100
– –
HCKT icon
106
Hackett Group
HCKT
$270M
$2.36M 0.2%
76,921
– –
ADUS icon
107
Addus HomeCare
ADUS
$2.16B
$2.3M 0.19%
18,343
– –
GD icon
108
General Dynamics
GD
$104B
$2.23M 0.19%
8,457
– –
KFRC icon
109
Kforce
KFRC
$1.02B
$2.19M 0.19%
38,632
– –
CTO
110
CTO Realty Growth
CTO
$824M
$2.19M 0.19%
110,982
– –
ACCO icon
111
Acco Brands
ACCO
$389M
$2.16M 0.18%
410,677
– –
CARS icon
112
Cars.com
CARS
$662M
$2.13M 0.18%
122,940
– –
TPH
113
DELISTED
Tri Pointe Homes
TPH
$2.11M 0.18%
58,133
– –
MDXG icon
114
MiMedx Group
MDXG
$602M
$2.06M 0.17%
214,180
– –
CVNA icon
115
Carvana
CVNA
$68.6B
$2.01M 0.17%
49,510
-50
-0.1% -$2.25K
DSP icon
116
Viant Technology
DSP
$236M
$1.98M 0.17%
104,142
– –
CVLT icon
117
Commault Systems
CVLT
$4.88B
$1.96M 0.17%
12,972
+891
+7% +$143K
PATH icon
118
UiPath
PATH
$6.61B
$1.95M 0.17%
153,190
+148,952
+3,515% +$1.97M
PLOW icon
119
Douglas Dynamics
PLOW
$1.02B
$1.92M 0.16%
81,056
– –
CDNA icon
120
CareDx
CDNA
$2.26B
$1.91M 0.16%
89,148
– –
MEC icon
121
Mayville Engineering Co
MEC
$654M
$1.83M 0.16%
116,468
-27,958
-19% -$511K
TEAD
122
Teads Holding Co
TEAD
$68.7M
$1.83M 0.15%
254,253
– –
PPC icon
123
Pilgrim's Pride
PPC
$6.51B
$1.79M 0.15%
39,487
– –
MOH icon
124
Molina Healthcare
MOH
$10.2B
$1.76M 0.15%
6,047
– –
HNI icon
125
HNI Corp
HNI
$3.24B
$1.76M 0.15%
34,893
– –
3 4
5
6 7

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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Globeflex Capital held 522 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital deployed $141M of net new capital in Q4 2024, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Bristol-Myers Squibb: 602,224 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arrow Electronics, an estimated $6.63M trimmed.

  • Globeflex Capital's largest Q4 2024 buy was Bristol-Myers Squibb: 602,224 shares worth $34.1M.
  • Globeflex Capital added most to Alphabet (Google) Class C in Q4 2024, an estimated $32.7M increase.
  • Globeflex Capital's biggest Q4 2024 reduction was Arrow Electronics, cutting an estimated $6.63M.
  • Globeflex Capital fully exited Hologic in Q4 2024, selling an estimated $6.85M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2024.
  • Globeflex Capital opened 58 new positions and closed 93 in Q4 2024.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.