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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
+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
C icon
1
Citigroup
C
$222B
$41.8M 4.37%
659,039
– –
ARW icon
2
Arrow Electronics
ARW
$10.9B
$41M 4.28%
339,350
– –
TMHC
3
DELISTED
Taylor Morrison
TMHC
$30.8M 3.21%
554,767
– –
QCOM icon
4
Qualcomm
QCOM
$160B
$24.9M 2.6%
124,822
– –
HPE icon
5
Hewlett Packard
HPE
$62.4B
$24.7M 2.58%
1,166,194
+924,800
+383% +$17M
UTHR icon
6
United Therapeutics
UTHR
$26.2B
$19.4M 2.03%
60,924
+1,997
+3% +$529K
AIZ icon
7
Assurant
AIZ
$14B
$19M 1.98%
114,222
+104,660
+1,095% +$18.2M
TOL icon
8
Toll Brothers
TOL
$14B
$18.8M 1.96%
163,118
– –
OC icon
9
Owens Corning
OC
$11.2B
$17.3M 1.8%
99,420
-4,274
-4% -$740K
GM icon
10
General Motors
GM
$80B
$16.7M 1.74%
358,900
– –
ICLR icon
11
Icon
ICLR
$12.8B
$16.5M 1.73%
52,684
– –
SCS
12
DELISTED
Steelcase
SCS
$15.3M 1.6%
1,179,014
-247,945
-17% -$3.16M
GILD icon
13
Gilead Sciences
GILD
$163B
$14.6M 1.52%
212,704
-46,601
-18% -$3.11M
OGN icon
14
Organon & Co
OGN
$3.56B
$13.5M 1.41%
+653,200
New +$13M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$49.3B
$13.5M 1.41%
185,365
– –
PCAR icon
16
PACCAR
PCAR
$70.4B
$13M 1.36%
126,302
– –
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$12.9M 1.34%
128,013
+6,700
+6% +$672K
NTAP icon
18
NetApp
NTAP
$34.1B
$12.6M 1.32%
98,058
– –
PHM icon
19
Pultegroup
PHM
$24.5B
$11.9M 1.24%
108,114
-45,100
-29% -$5.12M
OSW icon
20
OneSpaWorld
OSW
$2.64B
$11.4M 1.19%
743,735
-14,901
-2% -$212K
INDA icon
21
iShares MSCI India ETF
INDA
$6.88B
$10.8M 1.12%
192,737
+136,716
+244% +$7.24M
YPF icon
22
YPF
YPF
$20.4B
$9.89M 1.03%
491,499
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$9.85M 1.03%
22,042
– –
CNC icon
24
Centene
CNC
$30.1B
$9.13M 0.95%
137,658
+72,100
+110% +$5.24M
AIG icon
25
American International
AIG
$41.8B
$8.68M 0.91%
116,851
-4,423
-4% -$338K
1
2 3 4 5

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CAM
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AWA
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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.