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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
MMS icon
201
Maximus
MMS
$3.17B
$884K 0.07%
11,837
+1,630
+16% +$133K
KOP icon
202
Koppers
KOP
$943M
$881K 0.07%
27,190
– –
RIGL icon
203
Rigel Pharmaceuticals
RIGL
$681M
$880K 0.07%
52,295
+43,095
+468% +$827K
FMBH icon
204
First Mid Bancshares
FMBH
$1.39B
$873K 0.07%
23,714
– –
STRL icon
205
Sterling Infrastructure
STRL
$18.3B
$870K 0.07%
5,165
+2,174
+73% +$376K
DHIL
206
DELISTED
Diamond Hill
DHIL
$863K 0.07%
5,563
– –
IRMD icon
207
iRadimed
IRMD
$1.16B
$855K 0.07%
15,546
– –
PRO
208
DELISTED
PROS Holdings
PRO
$853K 0.07%
+38,863
New +$836K
UTI icon
209
Universal Technical Institute
UTI
$2.16B
$849K 0.07%
33,039
– –
AYI icon
210
Acuity Brands
AYI
$9.83B
$849K 0.07%
2,907
– –
OHI icon
211
Omega Healthcare
OHI
$15.1B
$842K 0.07%
22,244
– –
CBAN icon
212
Colony Bankcorp
CBAN
$465M
$833K 0.07%
51,591
– –
TNC icon
213
Tennant Co
TNC
$1.43B
$830K 0.07%
10,184
-1,512
-13% -$133K
GSBC icon
214
Great Southern Bancorp
GSBC
$874M
$824K 0.07%
13,796
– –
SPFI icon
215
South Plains Financial
SPFI
$845M
$820K 0.07%
23,588
-6,151
-21% -$223K
PARR icon
216
Par Pacific Holdings
PARR
$4.31B
$820K 0.07%
50,010
– –
OSPN icon
217
OneSpan
OSPN
$574M
$803K 0.07%
43,334
+93
+0.2% +$1.58K
CRD.A icon
218
Crawford & Co Class A
CRD.A
$532M
$785K 0.07%
67,899
– –
PINE
219
Alpine Income Property Trust
PINE
$333M
$783K 0.07%
46,618
– –
TBLA icon
220
Taboola.com
TBLA
$1.37B
$778K 0.07%
+213,167
New +$761K
COR icon
221
Cencora
COR
$60.6B
$774K 0.07%
3,443
– –
LEA icon
222
Lear
LEA
$6.54B
$762K 0.06%
8,042
– –
ABT icon
223
Abbott
ABT
$183B
$760K 0.06%
6,721
– –
LTRX icon
224
Lantronix
LTRX
$240M
$757K 0.06%
183,793
-48,622
-21% -$174K
KBH icon
225
KB Home
KBH
$3.37B
$752K 0.06%
11,439
– –
7 8
9
10 11

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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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 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.