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
+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
SPFI icon
201
South Plains Financial
SPFI
$842M
$803K 0.08%
29,739
-2,666
-8% -$70.1K
DLHC icon
202
DLH Holdings
DLHC
$71M
$801K 0.08%
75,833
– –
AYI icon
203
Acuity Brands
AYI
$10.1B
$798K 0.08%
3,307
+400
+14% +$102K
OLP
204
One Liberty Properties
OLP
$532M
$786K 0.08%
33,463
-2,527
-7% -$58.5K
LEN.B icon
205
Lennar Class B
LEN.B
$19.7B
$786K 0.08%
5,928
– –
COKE icon
206
Coca-Cola Consolidated
COKE
$12.6B
$784K 0.08%
7,230
– –
DHIL
207
DELISTED
Diamond Hill
DHIL
$783K 0.08%
5,563
– –
COR icon
208
Cencora
COR
$60.7B
$776K 0.08%
3,443
– –
GSBC icon
209
Great Southern Bancorp
GSBC
$872M
$767K 0.08%
13,796
– –
ACEL icon
210
Accel Entertainment
ACEL
$973M
$755K 0.08%
73,626
-21,919
-23% -$232K
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$744K 0.08%
33,718
-3,804
-10% -$73K
INN
212
Summit Hotel Properties
INN
$748M
$731K 0.08%
+122,000
New +$747K
PCB icon
213
PCB Bancorp
PCB
$389M
$718K 0.08%
44,078
– –
HY icon
214
Hyster-Yale Materials Handling
HY
$600M
$711K 0.07%
10,193
+8,390
+465% +$573K
LE icon
215
Lands' End
LE
$369M
$705K 0.07%
+51,859
New +$698K
EFSC icon
216
Enterprise Financial Services Corp
EFSC
$2.39B
$700K 0.07%
17,119
-1,100
-6% -$42.7K
ABT icon
217
Abbott
ABT
$183B
$698K 0.07%
6,721
– –
PAHC icon
218
Phibro Animal Health
PAHC
$1.48B
$693K 0.07%
41,338
+7,056
+21% +$113K
EBF icon
219
Ennis
EBF
$548M
$691K 0.07%
31,563
– –
ANIP icon
220
ANI Pharmaceuticals
ANIP
$1.83B
$675K 0.07%
10,597
-1,052
-9% -$68.3K
PWP icon
221
Perella Weinberg Partners
PWP
$1.09B
$655K 0.07%
40,307
-7,891
-16% -$119K
PDD icon
222
Pinduoduo
PDD
$124B
$651K 0.07%
+4,900
New +$664K
YELP icon
223
Yelp
YELP
$1.44B
$637K 0.07%
17,249
-17,089
-50% -$655K
TT icon
224
Trane Technologies
TT
$97.3B
$625K 0.07%
1,900
– –
COHU icon
225
Cohu
COHU
$2.19B
$624K 0.07%
18,846
– –
7 8
9
10 11

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 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.