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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
+11.88%
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
$1.04B
AUM Growth
+$87.1M
Cap. Flow
+$7.42M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.2M
2
HPE icon
Hewlett Packard
HPE
+$16.9M
3
DOLE icon
Dole
DOLE
+$9.32M
4
GM icon
General Motors
GM
+$7.18M
5
AIZ icon
Assurant
AIZ
+$6.96M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.7M
2
AIG icon
American International
AIG
+$8.68M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.69M
4
ADMA icon
ADMA Biologics
ADMA
+$7.12M
5
NVT icon
nVent Electric
NVT
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 19.25%
3 Consumer Discretionary 16.82%
4 Industrials 14.25%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$5.72B
$1.73M 0.17%
95,820
+65,177
+213% +$1.03M
CVNA icon
127
Carvana
CVNA
$47.3B
$1.73M 0.17%
49,560
+44,010
+793% +$1.26M
VYGR icon
128
Voyager Therapeutics
VYGR
$184M
$1.7M 0.16%
291,293
– –
EG icon
129
Everest Group
EG
$15.8B
$1.69M 0.16%
4,307
– –
HCA icon
130
HCA Healthcare
HCA
$92.8B
$1.65M 0.16%
4,069
– –
OSUR icon
131
OraSure Technologies
OSUR
$277M
$1.61M 0.15%
378,040
– –
FC icon
132
Franklin Covey
FC
$248M
$1.58M 0.15%
38,315
– –
CSL icon
133
Carlisle Companies
CSL
$14.1B
$1.57M 0.15%
3,500
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.15%
34,033
-33,711
-50% -$1.45M
APPF icon
135
AppFolio
APPF
$6.31B
$1.56M 0.15%
6,607
– –
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$1.55M 0.15%
8,791
+8,091
+1,156% +$1.37M
ARLO icon
137
Arlo Technologies
ARLO
$1.55B
$1.55M 0.15%
128,094
+86,013
+204% +$1.14M
BTMD icon
138
Biote Corp
BTMD
$67.9M
$1.52M 0.15%
+272,400
New +$1.82M
CVEO icon
139
Civeo
CVEO
$376M
$1.52M 0.15%
55,457
– –
ACLS icon
140
Axcelis
ACLS
$3.69B
$1.51M 0.14%
14,427
+10,555
+273% +$1.23M
DAKT icon
141
Daktronics
DAKT
$953M
$1.5M 0.14%
116,341
+87
+0.1% +$1.2K
CACI icon
142
CACI
CACI
$11.3B
$1.5M 0.14%
2,975
– –
IMXI icon
143
International Money Express
IMXI
$398M
$1.45M 0.14%
78,635
– –
CCRN
144
DELISTED
Cross Country Healthcare
CCRN
$1.44M 0.14%
107,133
-22,638
-17% -$334K
AVNW icon
145
Aviat Networks
AVNW
$264M
$1.44M 0.14%
66,478
– –
NXT icon
146
Nextpower Inc
NXT
$14.5B
$1.43M 0.14%
38,070
– –
IBCP icon
147
Independent Bank Corp
IBCP
$797M
$1.42M 0.14%
42,718
– –
BDC icon
148
Belden
BDC
$4.09B
$1.38M 0.13%
11,815
– –
ENFN
149
DELISTED
Enfusion, Inc.
ENFN
$1.36M 0.13%
143,800
-45,653
-24% -$394K
QCRH icon
150
QCR Holdings
QCRH
$1.69B
$1.34M 0.13%
18,154
– –
4 5
6
7 8

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Globeflex Capital held 539 positions worth $1.04B, up 9.1% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Globeflex Capital's Q3 2024 filing shows 73 new, 64 increased, 60 reduced and 75 closed positions. Its largest new stake was PayPal: 346,390 shares worth $27M. The largest sale was Citigroup, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2024 buy was PayPal: 346,390 shares worth $27M.
  • Globeflex Capital added most to Hewlett Packard in Q3 2024, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q3 2024 reduction was Citigroup, cutting an estimated $40.7M.
  • Globeflex Capital fully exited American International in Q3 2024, selling an estimated $8.68M.
  • Globeflex Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2024.
  • Globeflex Capital opened 73 new positions and closed 75 in Q3 2024.
  • Globeflex Capital's portfolio value rose 9.1% quarter-over-quarter to $1.04B.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.