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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
HPE icon
1
Hewlett Packard
HPE
$63.4B
$41.2M 3.49%
1,928,513
-124,182
-6% -$2.62M
GILD icon
2
Gilead Sciences
GILD
$162B
$37.4M 3.17%
404,605
+191,901
+90% +$17.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$35.8M 3.03%
187,850
+185,500
+7,894% +$32.7M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$34.1M 2.89%
+602,224
New +$33.6M
TMHC
5
DELISTED
Taylor Morrison
TMHC
$32.5M 2.75%
530,884
-85
-0% -$5.8K
EXEL icon
6
Exelixis
EXEL
$13.3B
$32.5M 2.75%
975,151
+654,200
+204% +$21.2M
ARW icon
7
Arrow Electronics
ARW
$11.1B
$32.3M 2.74%
285,612
-53,738
-16% -$6.63M
V icon
8
Visa
V
$684B
$31.8M 2.7%
100,710
+100,300
+24,463% +$30.2M
AIZ icon
9
Assurant
AIZ
$13.8B
$31.5M 2.67%
147,688
-4,719
-3% -$982K
GM icon
10
General Motors
GM
$80.4B
$27.4M 2.32%
513,831
– –
PYPL icon
11
PayPal
PYPL
$48.9B
$25.2M 2.14%
295,305
-51,085
-15% -$4.3M
TOL icon
12
Toll Brothers
TOL
$13.6B
$20M 1.69%
158,398
– –
UTHR icon
13
United Therapeutics
UTHR
$25.8B
$19.4M 1.64%
54,858
-5,186
-9% -$1.91M
TT icon
14
Trane Technologies
TT
$100B
$19.2M 1.63%
+52,000
New +$20.6M
QCOM icon
15
Qualcomm
QCOM
$155B
$19.2M 1.63%
124,822
– –
SNX icon
16
TD Synnex
SNX
$20.4B
$15.3M 1.3%
130,661
+85,367
+188% +$10.2M
OC icon
17
Owens Corning
OC
$11.2B
$14.8M 1.26%
86,960
-12,460
-13% -$2.33M
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$14M 1.19%
128,013
– –
SCS
19
DELISTED
Steelcase
SCS
$13.9M 1.18%
1,179,014
– –
OSW icon
20
OneSpaWorld
OSW
$2.61B
$12.8M 1.08%
641,852
-109,950
-15% -$2.04M
YPF icon
21
YPF
YPF
$206B
$12.7M 1.08%
299,315
-192,184
-39% -$6.31M
PCAR icon
22
PACCAR
PCAR
$69.8B
$12.4M 1.05%
119,066
– –
INDA icon
23
iShares MSCI India ETF
INDA
$6.89B
$11.5M 0.98%
219,152
-33,315
-13% -$1.83M
NTAP icon
24
NetApp
NTAP
$35B
$11.4M 0.96%
98,058
– –
ICLR icon
25
Icon
ICLR
$12.6B
$10.1M 0.86%
48,363
-4,321
-8% -$1.01M
1
2 3 4 5

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AWA
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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.