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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
KNSA icon
126
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.75M 0.15%
88,596
+60,656
+217% +$1.38M
BTMD icon
127
Biote Corp
BTMD
$68.2M
$1.68M 0.14%
272,400
– –
VYGR icon
128
Voyager Therapeutics
VYGR
$183M
$1.65M 0.14%
291,293
– –
DAKT icon
129
Daktronics
DAKT
$955M
$1.64M 0.14%
97,502
-18,839
-16% -$284K
VVX icon
130
V2X
VVX
$2.83B
$1.63M 0.14%
34,106
– –
APPF icon
131
AppFolio
APPF
$6.38B
$1.63M 0.14%
6,599
-8
-0.1% -$1.87K
FC icon
132
Franklin Covey
FC
$242M
$1.58M 0.13%
42,046
+3,731
+10% +$143K
HY icon
133
Hyster-Yale Materials Handling
HY
$599M
$1.54M 0.13%
30,269
-1,716
-5% -$100K
HALO icon
134
Halozyme
HALO
$9.79B
$1.52M 0.13%
31,808
– –
RMTI icon
135
Rockwell Medical
RMTI
$28.4M
$1.52M 0.13%
74,326
– –
COLL icon
136
Collegium Pharmaceutical
COLL
$1.15B
$1.52M 0.13%
52,911
– –
YOU icon
137
Clear Secure
YOU
$5.57B
$1.52M 0.13%
56,871
-4,901
-8% -$148K
FFIV icon
138
F5
FFIV
$22.9B
$1.5M 0.13%
5,975
– –
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
$1.5M 0.13%
82,686
-24,447
-23% -$329K
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$1.5M 0.13%
7,022
-2,984
-30% -$651K
SKYT icon
141
SkyWater Technology
SKYT
$1.49M 0.13%
108,270
– –
IBCP icon
142
Independent Bank Corp
IBCP
$787M
$1.49M 0.13%
42,718
– –
QCRH icon
143
QCR Holdings
QCRH
$1.69B
$1.46M 0.12%
18,154
– –
NMIH icon
144
NMI Holdings
NMIH
$3.33B
$1.46M 0.12%
39,738
-3,986
-9% -$155K
ANIK icon
145
Anika Therapeutics
ANIK
$258M
$1.44M 0.12%
87,600
-10,399
-11% -$205K
OPFI icon
146
OppFi
OPFI
$800M
$1.44M 0.12%
187,796
+123,438
+192% +$779K
ARLO icon
147
Arlo Technologies
ARLO
$1.6B
$1.43M 0.12%
128,094
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.12%
34,033
– –
FARO
149
DELISTED
Faro Technologies
FARO
$1.41M 0.12%
55,591
+4,300
+8% +$98.6K
NXT icon
150
Nextpower Inc
NXT
$13.6B
$1.39M 0.12%
38,070
– –
4 5
6
7 8

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ACM
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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.