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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
PRDO icon
301
Perdoceo Education
PRDO
$2.17B
$270K 0.03%
12,148
– –
BURL icon
302
Burlington
BURL
$23.4B
$263K 0.03%
1,000
– –
THD icon
303
iShares MSCI Thailand ETF
THD
$361M
$263K 0.03%
3,803
– –
SPOT icon
304
Spotify
SPOT
$108B
$262K 0.03%
712
+412
+137% +$137K
KR icon
305
Kroger
KR
$36.7B
$252K 0.02%
4,392
– –
NVDA icon
306
NVIDIA
NVDA
$4.6T
$246K 0.02%
+2,028
New +$240K
META icon
307
Meta Platforms (Facebook)
META
$1.49T
$240K 0.02%
420
– –
OPRT icon
308
Oportun Financial
OPRT
$262M
$230K 0.02%
81,800
– –
MATX icon
309
Matsons
MATX
$6.11B
$226K 0.02%
1,584
– –
MRAM icon
310
Everspin Technologies
MRAM
$303M
$220K 0.02%
37,241
-20,845
-36% -$121K
CLPR
311
Clipper Realty
CLPR
$46.4M
$218K 0.02%
38,224
– –
EEFT icon
312
Euronet Worldwide
EEFT
$3.19B
$214K 0.02%
2,156
– –
HBT icon
313
HBT Financial
HBT
$1.33B
$213K 0.02%
9,753
+8,716
+841% +$191K
OZK icon
314
Bank OZK
OZK
$5.63B
$209K 0.02%
4,867
– –
HIMS icon
315
Hims & Hers Health
HIMS
$5.79B
$203K 0.02%
10,997
– –
SSBK
316
DELISTED
Southern States Bancshares
SSBK
$202K 0.02%
6,573
– –
ADMA icon
317
ADMA Biologics
ADMA
$2.02B
$198K 0.02%
9,927
-457,845
-98% -$7.12M
LAMR icon
318
Lamar Advertising Co
LAMR
$16.7B
$197K 0.02%
1,476
– –
MDV
319
Modiv Industrial
MDV
$183M
$196K 0.02%
11,695
+5,497
+89% +$84.5K
CTBI icon
320
Community Trust Bancorp
CTBI
$1.42B
$188K 0.02%
3,793
– –
SPSC icon
321
SPS Commerce
SPSC
$2.55B
$188K 0.02%
968
– –
EXPE icon
322
Expedia Group
EXPE
$36.5B
$187K 0.02%
1,260
– –
BSRR icon
323
Sierra Bancorp
BSRR
$532M
$182K 0.02%
6,286
– –
CASY icon
324
Casey's General Stores
CASY
$32.1B
$177K 0.02%
472
– –
IDCC icon
325
InterDigital
IDCC
$6.75B
$171K 0.02%
1,207
– –
11 12
13
14 15

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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.