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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
+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
ARW icon
1
Arrow Electronics
ARW
$11.1B
$43.9M 4.28%
339,350
+88,800
+35% +$10.4M
C icon
2
Citigroup
C
$222B
$41.7M 4.06%
659,039
-92,536
-12% -$5.15M
SMIN icon
3
iShares MSCI India Small-Cap ETF
SMIN
$756M
$34.9M 3.4%
496,172
-80,030
-14% -$5.73M
TMHC
4
DELISTED
Taylor Morrison
TMHC
$34.5M 3.36%
554,767
-8,924
-2% -$492K
QCOM icon
5
Qualcomm
QCOM
$155B
$21.1M 2.06%
124,822
+5,563
+5% +$860K
TOL icon
6
Toll Brothers
TOL
$13.6B
$21.1M 2.06%
163,118
-1,738
-1% -$189K
CVS icon
7
CVS Health
CVS
$133B
$19.3M 1.88%
242,328
– –
GILD icon
8
Gilead Sciences
GILD
$162B
$19M 1.85%
259,305
-90,801
-26% -$6.98M
SCS
9
DELISTED
Steelcase
SCS
$18.7M 1.82%
1,426,959
-10,577
-0.7% -$136K
PHM icon
10
Pultegroup
PHM
$24.1B
$18.5M 1.8%
153,214
-40,728
-21% -$4.37M
ICLR icon
11
Icon
ICLR
$12.6B
$17.7M 1.72%
52,684
-322
-0.6% -$94.9K
OC icon
12
Owens Corning
OC
$11.2B
$17.3M 1.68%
103,694
– –
GM icon
13
General Motors
GM
$80.4B
$16.3M 1.59%
358,900
+120,600
+51% +$4.67M
PCAR icon
14
PACCAR
PCAR
$69.8B
$15.6M 1.52%
126,302
– –
ATKR icon
15
Atkore
ATKR
$2.46B
$15.2M 1.48%
79,792
– –
UTHR icon
16
United Therapeutics
UTHR
$25.8B
$13.5M 1.32%
58,927
– –
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$48.3B
$13M 1.26%
185,365
– –
EWZS icon
18
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$12.5M 1.22%
862,697
+238,400
+38% +$3.38M
HIG icon
19
Hartford Financial Services
HIG
$38.9B
$12.5M 1.22%
121,313
+37,107
+44% +$3.4M
RS icon
20
Reliance Steel & Aluminium
RS
$20.7B
$11M 1.07%
32,923
– –
NTAP icon
21
NetApp
NTAP
$35B
$10.3M 1%
98,058
– –
SNPS icon
22
Synopsys
SNPS
$74.4B
$10.1M 0.98%
17,659
– –
OSW icon
23
OneSpaWorld
OSW
$2.61B
$10M 0.98%
758,636
– –
YPF icon
24
YPF
YPF
$206B
$9.73M 0.95%
491,499
-138,872
-22% -$2.41M
POWL icon
25
Powell Industries
POWL
$7.6B
$9.66M 0.94%
203,550
-72,288
-26% -$3.09M
1
2 3 4 5

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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.