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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
RMR icon
176
The RMR Group
RMR
$325M
$1.1M 0.09%
53,150
+6,015
+13% +$139K
OOMA icon
177
Ooma
OOMA
$598M
$1.09M 0.09%
77,305
+63,831
+474% +$851K
TDC icon
178
Teradata
TDC
$2.92B
$1.09M 0.09%
34,845
– –
ASC icon
179
Ardmore Shipping
ASC
$710M
$1.06M 0.09%
87,130
-24,911
-22% -$339K
ELMD icon
180
Electromed
ELMD
$337M
$1.04M 0.09%
35,058
– –
RBB icon
181
RBB Bancorp
RBB
$448M
$1.03M 0.09%
50,386
– –
XPER icon
182
Xperi
XPER
$372M
$1.02M 0.09%
99,767
– –
AXTA icon
183
Axalta
AXTA
$7.66B
$1.01M 0.09%
29,522
+10,000
+51% +$376K
IMKTA icon
184
Ingles Markets
IMKTA
$1.71B
$1M 0.08%
15,526
– –
DGII icon
185
Digi International
DGII
$2.63B
$996K 0.08%
32,948
– –
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$15.9B
$994K 0.08%
8,073
+3,000
+59% +$354K
AGX icon
187
Argan
AGX
$8B
$974K 0.08%
7,107
– –
VREX icon
188
Varex Imaging
VREX
$472M
$973K 0.08%
66,710
– –
WABC icon
189
Westamerica Bancorp
WABC
$1.38B
$968K 0.08%
18,449
– –
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.4B
$966K 0.08%
17,119
– –
AXGN icon
191
Axogen
AXGN
$2.27B
$964K 0.08%
58,497
– –
PWP icon
192
Perella Weinberg Partners
PWP
$1.29B
$961K 0.08%
40,307
– –
CHWY icon
193
Chewy
CHWY
$9.25B
$953K 0.08%
+28,447
New +$885K
BVS icon
194
Bioventus
BVS
$892M
$948K 0.08%
90,267
– –
CMCO icon
195
Columbus McKinnon
CMCO
$553M
$946K 0.08%
25,397
– –
EPR icon
196
EPR Properties
EPR
$4.76B
$943K 0.08%
21,305
-2,429
-10% -$111K
VRT icon
197
Vertiv
VRT
$93B
$943K 0.08%
8,300
– –
APP icon
198
Applovin
APP
$133B
$922K 0.08%
2,848
-3,326
-54% -$841K
OLP
199
One Liberty Properties
OLP
$530M
$912K 0.08%
33,463
– –
DBX icon
200
Dropbox
DBX
$7.6B
$898K 0.08%
29,908
– –
6 7
8
9 10

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ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.