We are live on ! Find out more
GC

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
MLKN icon
176
MillerKnoll
MLKN
$1.53B
$1.11M 0.11%
45,031
+31,225
+226% +$879K
QCRH icon
177
QCR Holdings
QCRH
$1.69B
$1.1M 0.11%
18,154
– –
BDC icon
178
Belden
BDC
$4.85B
$1.09M 0.11%
11,815
– –
HALO icon
179
Halozyme
HALO
$9.79B
$1.06M 0.1%
25,980
– –
EXAS
180
DELISTED
Exact Sciences
EXAS
$1.02M 0.1%
14,764
– –
ACLS icon
181
Axcelis
ACLS
$4.01B
$1.02M 0.1%
9,116
-222
-2% -$26.5K
EPR icon
182
EPR Properties
EPR
$4.76B
$1.01M 0.1%
23,734
– –
DLHC icon
183
DLH Holdings
DLHC
$70.7M
$1.01M 0.1%
75,833
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$78.5B
$1M 0.1%
1,044
– –
SAMG icon
185
Silvercrest Asset Management
SAMG
$79M
$1M 0.1%
63,521
– –
OSK icon
186
Oshkosh
OSK
$8.79B
$1M 0.1%
8,052
– –
CSCO icon
187
Cisco
CSCO
$457B
$1M 0.1%
20,040
– –
PLYM
188
DELISTED
Plymouth Industrial REIT
PLYM
$977K 0.1%
43,422
-6,878
-14% -$153K
UFPT icon
189
UFP Technologies
UFPT
$1.97B
$962K 0.09%
3,814
-333
-8% -$63.3K
TRST
190
Trustco Bank Corp NY
TRST
$970M
$956K 0.09%
33,960
– –
WTS icon
191
Watts Water Technologies
WTS
$11.5B
$939K 0.09%
4,419
– –
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$936K 0.09%
9,551
+1,300
+16% +$113K
CAH icon
193
Cardinal Health
CAH
$53.9B
$929K 0.09%
8,305
– –
TSQ icon
194
Townsquare Media
TSQ
$106M
$925K 0.09%
84,206
-5,846
-6% -$62.5K
RBB icon
195
RBB Bancorp
RBB
$448M
$907K 0.09%
50,386
– –
ATEN icon
196
A10 Networks
ATEN
$2.13B
$894K 0.09%
65,303
– –
LPLA icon
197
LPL Financial
LPLA
$28.3B
$890K 0.09%
3,368
– –
LII icon
198
Lennox International
LII
$14.4B
$880K 0.09%
1,800
– –
EHC icon
199
Encompass Health
EHC
$11B
$870K 0.08%
10,539
– –
LEN.B icon
200
Lennar Class B
LEN.B
$19.4B
$869K 0.08%
5,928
– –
6 7
8
9 10

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.