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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
PNTG icon
151
Pennant Group
PNTG
$1.43B
$1.29M 0.13%
55,461
-9,364
-14% -$205K
CACI icon
152
CACI
CACI
$10.5B
$1.28M 0.13%
2,975
– –
PARR icon
153
Par Pacific Holdings
PARR
$4.31B
$1.26M 0.13%
50,056
-18,089
-27% -$534K
LNTH icon
154
Lantheus
LNTH
$6.58B
$1.25M 0.13%
15,616
+14,546
+1,359% +$1.07M
TDC icon
155
Teradata
TDC
$2.88B
$1.2M 0.13%
34,845
-3,688
-10% -$129K
VREX icon
156
Varex Imaging
VREX
$467M
$1.19M 0.12%
81,036
-6,000
-7% -$96.1K
WT icon
157
WisdomTree
WT
$2.88B
$1.19M 0.12%
+120,265
New +$1.13M
EGHT icon
158
8x8 Inc
EGHT
$262M
$1.16M 0.12%
522,358
-38,433
-7% -$93.5K
IBCP icon
159
Independent Bank Corp
IBCP
$787M
$1.15M 0.12%
42,718
-6,015
-12% -$149K
ITRI icon
160
Itron
ITRI
$4.33B
$1.15M 0.12%
11,647
+9,900
+567% +$996K
TNC icon
161
Tennant Co
TNC
$1.41B
$1.15M 0.12%
11,696
-2,280
-16% -$246K
HBCP icon
162
Home Bancorp
HBCP
$558M
$1.13M 0.12%
28,317
-2,082
-7% -$76.3K
BDC icon
163
Belden
BDC
$4.56B
$1.11M 0.12%
11,815
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$77.4B
$1.1M 0.11%
1,044
– –
JAKK icon
165
Jakks Pacific
JAKK
$302M
$1.09M 0.11%
61,090
-3,877
-6% -$76.5K
QCRH icon
166
QCR Holdings
QCRH
$1.69B
$1.09M 0.11%
18,154
– –
STLD icon
167
Steel Dynamics
STLD
$36.2B
$1.08M 0.11%
8,351
– –
RMR icon
168
The RMR Group
RMR
$333M
$1.07M 0.11%
47,135
-2,443
-5% -$57.1K
IMKTA icon
169
Ingles Markets
IMKTA
$1.7B
$1.07M 0.11%
15,526
– –
DSP icon
170
Viant Technology
DSP
$229M
$1.03M 0.11%
104,142
-14,570
-12% -$136K
FFIV icon
171
F5
FFIV
$22.1B
$1.02M 0.11%
5,903
-1,690
-22% -$296K
KOP icon
172
Koppers
KOP
$942M
$1.01M 0.11%
27,190
– –
EPR icon
173
EPR Properties
EPR
$4.9B
$996K 0.1%
23,734
– –
SAMG icon
174
Silvercrest Asset Management
SAMG
$76.1M
$990K 0.1%
63,521
– –
TRST
175
Trustco Bank Corp NY
TRST
$963M
$977K 0.1%
33,960
– –
5 6
7
8 9

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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.