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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
NMIH icon
126
NMI Holdings
NMIH
$3.3B
$1.67M 0.17%
49,103
-66,978
-58% -$2.16M
HCKT icon
127
Hackett Group
HCKT
$269M
$1.67M 0.17%
76,921
– –
HALO icon
128
Halozyme
HALO
$9.88B
$1.67M 0.17%
31,808
+5,828
+22% +$256K
EG icon
129
Everest Group
EG
$14.9B
$1.64M 0.17%
4,307
– –
IMXI icon
130
International Money Express
IMXI
$394M
$1.64M 0.17%
78,635
-3,062
-4% -$64.5K
VVX icon
131
V2X
VVX
$2.72B
$1.64M 0.17%
34,106
– –
DAKT icon
132
Daktronics
DAKT
$941M
$1.62M 0.17%
116,254
-7,855
-6% -$83.9K
APPF icon
133
AppFolio
APPF
$6.23B
$1.62M 0.17%
6,607
– –
ENFN
134
DELISTED
Enfusion, Inc.
ENFN
$1.61M 0.17%
+189,453
New +$1.73M
OSUR icon
135
OraSure Technologies
OSUR
$273M
$1.61M 0.17%
378,040
-122,118
-24% -$621K
BAH icon
136
Booz Allen Hamilton
BAH
$8.22B
$1.59M 0.17%
10,341
– –
CVLT icon
137
Commault Systems
CVLT
$4.82B
$1.59M 0.17%
13,088
+990
+8% +$106K
HNI icon
138
HNI Corp
HNI
$3.14B
$1.57M 0.16%
34,866
+31,930
+1,088% +$1.41M
CLW icon
139
Clearwater Paper
CLW
$341M
$1.51M 0.16%
31,194
+27,715
+797% +$1.3M
PBYI icon
140
Puma Biotechnology
PBYI
$402M
$1.48M 0.15%
452,606
-39,145
-8% -$172K
FC icon
141
Franklin Covey
FC
$243M
$1.46M 0.15%
38,315
-3,544
-8% -$133K
VITL icon
142
Vital Farms
VITL
$536M
$1.45M 0.15%
31,076
+24,280
+357% +$837K
PAYO icon
143
Payoneer
PAYO
$2.42B
$1.44M 0.15%
+260,462
New +$1.41M
CSL icon
144
Carlisle Companies
CSL
$15B
$1.42M 0.15%
+3,500
New +$1.41M
QLYS icon
145
Qualys
QLYS
$4.99B
$1.4M 0.15%
9,832
– –
CVEO icon
146
Civeo
CVEO
$350M
$1.38M 0.14%
55,457
-6,568
-11% -$164K
ALV icon
147
Autoliv
ALV
$9.09B
$1.36M 0.14%
12,758
+2,200
+21% +$262K
GPGI
148
GPGI Inc
GPGI
$3.9B
$1.34M 0.14%
237,694
– –
MBUU icon
149
Malibu Boats
MBUU
$550M
$1.33M 0.14%
37,882
– –
HCA icon
150
HCA Healthcare
HCA
$85.7B
$1.31M 0.14%
4,069
+2,800
+221% +$910K
4 5
6
7 8

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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.