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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
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
$1.04B
AUM Growth
+$87.1M
Cap. Flow
+$7.42M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.2M
2
HPE icon
Hewlett Packard
HPE
+$16.9M
3
DOLE icon
Dole
DOLE
+$9.32M
4
GM icon
General Motors
GM
+$7.18M
5
AIZ icon
Assurant
AIZ
+$6.96M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.7M
2
AIG icon
American International
AIG
+$8.68M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.69M
4
ADMA icon
ADMA Biologics
ADMA
+$7.12M
5
NVT icon
nVent Electric
NVT
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 19.25%
3 Consumer Discretionary 16.82%
4 Industrials 14.25%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
226
Electromed
ELMD
$333M
$753K 0.07%
35,058
– –
CRD.A icon
227
Crawford & Co Class A
CRD.A
$542M
$745K 0.07%
67,899
– –
GNRC icon
228
Generac Holdings
GNRC
$11.5B
$729K 0.07%
+4,590
New +$681K
AGX icon
229
Argan
AGX
$6.9B
$721K 0.07%
7,107
– –
OSPN icon
230
OneSpan
OSPN
$584M
$721K 0.07%
+43,241
New +$640K
DLHC icon
231
DLH Holdings
DLHC
$78.3M
$710K 0.07%
75,833
– –
AXTA icon
232
Axalta
AXTA
$7.45B
$707K 0.07%
19,522
+12,222
+167% +$429K
KNSA icon
233
Kiniksa Pharmaceuticals
KNSA
$6.31B
$698K 0.07%
27,940
+21,150
+311% +$515K
UMH
234
UMH Properties
UMH
$1.34B
$692K 0.07%
35,200
– –
PNR icon
235
Pentair
PNR
$10.6B
$678K 0.06%
6,932
– –
YELP icon
236
Yelp
YELP
$1.54B
$660K 0.06%
18,802
+1,553
+9% +$54.3K
FISI icon
237
Financial Institutions
FISI
$812M
$637K 0.06%
24,992
– –
ANIP icon
238
ANI Pharmaceuticals
ANIP
$1.86B
$632K 0.06%
10,597
– –
FLEX icon
239
Flex
FLEX
$37.7B
$628K 0.06%
18,796
+18,697
+18,886% +$575K
ITRN icon
240
Ituran Location and Control
ITRN
$1.08B
$625K 0.06%
23,543
+647
+3% +$17.2K
GEN icon
241
Gen Digital
GEN
$16.5B
$613K 0.06%
+22,352
New +$574K
HTB
242
HomeTrust Bancshares
HTB
$866M
$609K 0.06%
17,870
– –
IMMR icon
243
Immersion
IMMR
$243M
$598K 0.06%
+66,986
New +$682K
RM icon
244
Regional Management Corp
RM
$390M
$597K 0.06%
18,248
+13,738
+305% +$425K
HFWA icon
245
Heritage Financial
HFWA
$1.22B
$594K 0.06%
27,300
– –
BRX icon
246
Brixmor Property Group
BRX
$9.72B
$591K 0.06%
21,200
– –
FOX icon
247
Fox Class B
FOX
$22.1B
$578K 0.06%
14,900
– –
MNKD icon
248
MannKind Corp
MNKD
$1.19B
$574K 0.06%
91,257
– –
WRLD icon
249
World Acceptance Corp
WRLD
$861M
$570K 0.05%
4,834
– –
NYT icon
250
New York Times
NYT
$12.6B
$568K 0.05%
+10,206
New +$549K
8 9
10
11 12

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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Globeflex Capital held 539 positions worth $1.04B, up 9.1% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Globeflex Capital's Q3 2024 filing shows 73 new, 64 increased, 60 reduced and 75 closed positions. Its largest new stake was PayPal: 346,390 shares worth $27M. The largest sale was Citigroup, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2024 buy was PayPal: 346,390 shares worth $27M.
  • Globeflex Capital added most to Hewlett Packard in Q3 2024, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q3 2024 reduction was Citigroup, cutting an estimated $40.7M.
  • Globeflex Capital fully exited American International in Q3 2024, selling an estimated $8.68M.
  • Globeflex Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2024.
  • Globeflex Capital opened 73 new positions and closed 75 in Q3 2024.
  • Globeflex Capital's portfolio value rose 9.1% quarter-over-quarter to $1.04B.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.