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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
+11.08%
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
$1.03B
AUM Growth
+$47M
Cap. Flow
-$35.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$10.4M
2
UHS icon
Universal Health Services
UHS
+$4.69M
3
GM icon
General Motors
GM
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$6.98M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.48%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$22.9B
$1.44M 0.14%
7,593
– –
GPGI
152
GPGI Inc
GPGI
$3.83B
$1.43M 0.14%
237,694
-18,910
-7% -$85.3K
BYD icon
153
Boyd Gaming
BYD
$6.18B
$1.41M 0.14%
20,944
– –
WABC icon
154
Westamerica Bancorp
WABC
$1.38B
$1.36M 0.13%
27,729
– –
YELP icon
155
Yelp
YELP
$1.45B
$1.35M 0.13%
34,338
-18,943
-36% -$785K
THC icon
156
Tenet Healthcare
THC
$20.5B
$1.33M 0.13%
+12,653
New +$1.14M
ETD icon
157
Ethan Allen Interiors
ETD
$570M
$1.32M 0.13%
38,175
-11,441
-23% -$358K
DGII icon
158
Digi International
DGII
$2.63B
$1.3M 0.13%
40,852
-2,867
-7% -$80.1K
PNTG icon
159
Pennant Group
PNTG
$1.4B
$1.27M 0.12%
64,825
+55,999
+634% +$943K
ALV icon
160
Autoliv
ALV
$9.02B
$1.27M 0.12%
10,558
– –
DSP icon
161
Viant Technology
DSP
$236M
$1.27M 0.12%
118,712
+81,250
+217% +$707K
MITK icon
162
Mitek Systems
MITK
$754M
$1.26M 0.12%
89,258
-2,885
-3% -$35.4K
CMCO icon
163
Columbus McKinnon
CMCO
$553M
$1.25M 0.12%
27,933
-851
-3% -$34.4K
STLD icon
164
Steel Dynamics
STLD
$36B
$1.24M 0.12%
8,351
– –
DAKT icon
165
Daktronics
DAKT
$955M
$1.24M 0.12%
124,109
+112,009
+926% +$934K
IBCP icon
166
Independent Bank Corp
IBCP
$787M
$1.24M 0.12%
48,733
-7,192
-13% -$179K
RCEL icon
167
Avita Medical
RCEL
$135M
$1.23M 0.12%
76,856
– –
CVLT icon
168
Commault Systems
CVLT
$4.88B
$1.23M 0.12%
12,098
– –
LSEA
169
DELISTED
Landsea Homes
LSEA
$1.22M 0.12%
84,200
-14,013
-14% -$177K
IMKTA icon
170
Ingles Markets
IMKTA
$1.71B
$1.19M 0.12%
15,526
-9,582
-38% -$766K
RMR icon
171
The RMR Group
RMR
$325M
$1.19M 0.12%
49,578
-35,227
-42% -$883K
HBCP icon
172
Home Bancorp
HBCP
$561M
$1.16M 0.11%
30,399
-2,490
-8% -$94.5K
EA icon
173
Electronic Arts
EA
$53B
$1.13M 0.11%
8,536
– –
CACI icon
174
CACI
CACI
$11B
$1.13M 0.11%
2,975
– –
ACEL icon
175
Accel Entertainment
ACEL
$978M
$1.13M 0.11%
95,545
-17,180
-15% -$183K
5 6
7
8 9

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AWA
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Globeflex Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Globeflex Capital held 515 positions worth $1.03B, up 4.8% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $35.6M in Q1 2024, closing 37 positions and reducing 162 holdings. Its most notable exit was Avnet, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Globeflex Capital opened a new position in Universal Health Services worth $5.18M.

  • Globeflex Capital's largest Q1 2024 buy was Universal Health Services: 28,368 shares worth $5.18M.
  • Globeflex Capital added most to Arrow Electronics in Q1 2024, an estimated $10.4M increase.
  • Globeflex Capital's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $6.98M.
  • Globeflex Capital fully exited Avnet in Q1 2024, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q1 2024.
  • Globeflex Capital opened 44 new positions and closed 37 in Q1 2024.
  • Globeflex Capital's portfolio value rose 4.8% quarter-over-quarter to $1.03B.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.