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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
CAH icon
276
Cardinal Health
CAH
$53.7B
$409K 0.04%
3,700
– –
AMGN icon
277
Amgen
AMGN
$209B
$398K 0.04%
1,235
– –
ILMN icon
278
Illumina
ILMN
$29.5B
$397K 0.04%
+3,041
New +$375K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.11T
$393K 0.04%
2,350
– –
CMT icon
280
Core Molding Technologies
CMT
$201M
$387K 0.04%
22,466
– –
ABM icon
281
ABM Industries
ABM
$2.89B
$375K 0.04%
7,100
– –
XRN
282
Chiron Real Estate Inc
XRN
$535M
$373K 0.04%
7,533
– –
ZM icon
283
Zoom
ZM
$27.1B
$358K 0.03%
+5,130
New +$321K
ATAT icon
284
Atour Lifestyle Holdings
ATAT
$4.81B
$355K 0.03%
13,696
+3,796
+38% +$70.6K
ADSK icon
285
Autodesk
ADSK
$51.8B
$347K 0.03%
1,259
– –
REZI icon
286
Resideo Technologies
REZI
$5.4B
$344K 0.03%
17,100
– –
HII icon
287
Huntington Ingalls Industries
HII
$11B
$344K 0.03%
1,301
– –
CTSH icon
288
Cognizant
CTSH
$25.2B
$332K 0.03%
4,300
– –
ARAY icon
289
Accuray
ARAY
$27.5M
$331K 0.03%
183,771
– –
PLUS icon
290
ePlus
PLUS
$2.43B
$327K 0.03%
3,328
-26,809
-89% -$2.36M
LDOS icon
291
Leidos
LDOS
$14.4B
$326K 0.03%
2,000
– –
VCYT icon
292
Veracyte
VCYT
$4.45B
$317K 0.03%
+9,304
New +$262K
MYPS icon
293
PLAYSTUDIOS Inc
MYPS
$76.2M
$312K 0.03%
206,444
-25,688
-11% -$45.2K
OPFI icon
294
OppFi
OPFI
$813M
$304K 0.03%
+64,358
New +$267K
IESC icon
295
IES Holdings
IESC
$9.89B
$303K 0.03%
1,520
-2,459
-62% -$399K
HRB icon
296
H&R Block
HRB
$5.98B
$296K 0.03%
4,663
– –
PDFS icon
297
PDF Solutions
PDFS
$1.72B
$288K 0.03%
9,100
– –
QTWO icon
298
Q2 Holdings
QTWO
$3.78B
$284K 0.03%
3,557
– –
STNE icon
299
StoneCo
STNE
$2.67B
$281K 0.03%
24,925
– –
FSBW icon
300
FS Bancorp
FSBW
$326M
$279K 0.03%
6,272
– –
10 11
12
13 14

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ACM
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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.