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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
GDDY icon
151
GoDaddy
GDDY
$11B
$1.38M 0.12%
7,000
-6,445
-48% -$1.18M
PBYI icon
152
Puma Biotechnology
PBYI
$404M
$1.38M 0.12%
452,606
– –
LRN icon
153
Stride
LRN
$3.41B
$1.38M 0.12%
13,275
– –
JAKK icon
154
Jakks Pacific
JAKK
$301M
$1.37M 0.12%
48,505
-3,364
-6% -$92.2K
OSUR icon
155
OraSure Technologies
OSUR
$279M
$1.36M 0.12%
378,040
– –
BDC icon
156
Belden
BDC
$4.85B
$1.33M 0.11%
11,815
– –
HBCP icon
157
Home Bancorp
HBCP
$561M
$1.31M 0.11%
28,317
– –
ORRF icon
158
Orrstown Financial Services
ORRF
$840M
$1.28M 0.11%
35,060
– –
PAY icon
159
Paymentus
PAY
$4.29B
$1.28M 0.11%
39,077
– –
WT icon
160
WisdomTree
WT
$2.96B
$1.27M 0.11%
120,684
– –
CVEO icon
161
Civeo
CVEO
$345M
$1.26M 0.11%
55,457
– –
UNH icon
162
UnitedHealth
UNH
$376B
$1.24M 0.1%
2,447
-3,348
-58% -$1.9M
HCA icon
163
HCA Healthcare
HCA
$87.2B
$1.22M 0.1%
4,069
– –
SKWD icon
164
Skyward Specialty Insurance
SKWD
$2.43B
$1.21M 0.1%
23,925
– –
ATEN icon
165
A10 Networks
ATEN
$2.13B
$1.2M 0.1%
65,303
– –
WNC icon
166
Wabash National
WNC
$512M
$1.19M 0.1%
69,715
– –
ACLS icon
167
Axcelis
ACLS
$4.01B
$1.18M 0.1%
16,846
+2,419
+17% +$201K
VITL icon
168
Vital Farms
VITL
$545M
$1.17M 0.1%
31,076
– –
SAMG icon
169
Silvercrest Asset Management
SAMG
$79M
$1.17M 0.1%
63,521
– –
LII icon
170
Lennox International
LII
$14.4B
$1.16M 0.1%
1,900
+100
+6% +$62.5K
AMRX icon
171
Amneal Pharmaceuticals
AMRX
$5.85B
$1.14M 0.1%
144,439
+5,245
+4% +$44K
TRST
172
Trustco Bank Corp NY
TRST
$970M
$1.13M 0.1%
33,960
– –
ANGO icon
173
AngioDynamics
ANGO
$611M
$1.12M 0.09%
121,947
– –
EME icon
174
Emcor
EME
$35.2B
$1.12M 0.09%
2,459
– –
CACI icon
175
CACI
CACI
$11B
$1.1M 0.09%
2,718
-257
-9% -$125K
5 6
7
8 9

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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.