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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
+11.88%
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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.1B
$565K 0.05%
+5,073
New +$556K
IT icon
252
Gartner
IT
$11.1B
$565K 0.05%
1,115
– –
ALL icon
253
Allstate
ALL
$70.6B
$546K 0.05%
2,877
+2,277
+380% +$404K
WEX icon
254
WEX
WEX
$6.42B
$545K 0.05%
2,600
– –
THR
255
DELISTED
Thermon Group Holdings
THR
$541K 0.05%
18,134
– –
CBT icon
256
Cabot Corp
CBT
$4.72B
$541K 0.05%
4,841
– –
UTI icon
257
Universal Technical Institute
UTI
$2.26B
$537K 0.05%
33,039
– –
ALKS icon
258
Alkermes
ALKS
$8.11B
$537K 0.05%
19,193
– –
PFGC icon
259
Performance Food Group
PFGC
$18.3B
$520K 0.05%
6,630
– –
CLDT
260
Chatham Lodging
CLDT
$632M
$514K 0.05%
60,371
– –
NTGR icon
261
NETGEAR
NTGR
$612M
$510K 0.05%
25,426
– –
MCK icon
262
McKesson
MCK
$104B
$509K 0.05%
1,030
– –
IBEX icon
263
IBEX
IBEX
$489M
$508K 0.05%
25,422
– –
LFVN icon
264
LifeVantage
LFVN
$80.1M
$505K 0.05%
41,764
– –
JBSS icon
265
John B. Sanfilippo & Son
JBSS
$986M
$502K 0.05%
5,321
– –
VEEV icon
266
Veeva Systems
VEEV
$33.8B
$493K 0.05%
2,347
– –
KEYS icon
267
Keysight
KEYS
$50.7B
$487K 0.05%
3,066
+786
+34% +$112K
CBNK icon
268
Capital Bancorp
CBNK
$616M
$470K 0.05%
+18,264
New +$440K
CMI icon
269
Cummins
CMI
$83.6B
$469K 0.04%
+1,448
New +$429K
XYZ
270
Block Inc
XYZ
$48.9B
$469K 0.04%
6,984
– –
WTS icon
271
Watts Water Technologies
WTS
$11.2B
$460K 0.04%
2,219
-2,200
-50% -$425K
VICI icon
272
VICI Properties
VICI
$29.9B
$457K 0.04%
+13,706
New +$434K
HCI icon
273
HCI Group
HCI
$2.34B
$445K 0.04%
4,156
– –
STRL icon
274
Sterling Infrastructure
STRL
$15.2B
$434K 0.04%
2,991
-16,582
-85% -$1.97M
UTMD icon
275
Utah Medical Products
UTMD
$226M
$424K 0.04%
6,336
– –
9 10
11
12 13

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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
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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 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.