We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 19.24%
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
$2.05B
$270K 0.03%
12,148
– –
BURL icon
302
Burlington
BURL
$15B
$263K 0.03%
1,000
– –
THD icon
303
iShares MSCI Thailand ETF
THD
$337M
$263K 0.03%
3,803
– –
SPOT icon
304
Spotify
SPOT
$109B
$262K 0.03%
712
+412
+137% +$137K
KR icon
305
Kroger
KR
$36.2B
$252K 0.02%
4,392
– –
NVDA icon
306
NVIDIA
NVDA
$5.3T
$246K 0.02%
+2,028
New +$240K
META icon
307
Meta Platforms (Facebook)
META
$1.74T
$240K 0.02%
420
– –
OPRT icon
308
Oportun Financial
OPRT
$370M
$230K 0.02%
81,800
– –
MATX icon
309
Matsons
MATX
$7.02B
$226K 0.02%
1,584
– –
MRAM icon
310
Everspin Technologies
MRAM
$361M
$220K 0.02%
37,241
-20,845
-36% -$121K
CLPR
311
Clipper Realty
CLPR
$55.1M
$218K 0.02%
38,224
– –
EEFT icon
312
Euronet Worldwide
EEFT
$2.54B
$214K 0.02%
2,156
– –
HBT icon
313
HBT Financial
HBT
$1.31B
$213K 0.02%
9,753
+8,716
+841% +$191K
OZK icon
314
Bank OZK
OZK
$5.22B
$209K 0.02%
4,867
– –
HIMS icon
315
Hims & Hers Health
HIMS
$6.51B
$203K 0.02%
10,997
– –
SSBK
316
DELISTED
Southern States Bancshares
SSBK
$202K 0.02%
6,573
– –
ADMA icon
317
ADMA Biologics
ADMA
$2B
$198K 0.02%
9,927
-457,845
-98% -$7.12M
LAMR icon
318
Lamar Advertising Co
LAMR
$14.9B
$197K 0.02%
1,476
– –
MDV
319
DELISTED
Modiv Industrial
MDV
$196K 0.02%
11,695
+5,497
+89% +$84.5K
CTBI icon
320
Community Trust Bancorp
CTBI
$1.38B
$188K 0.02%
3,793
– –
SPSC icon
321
SPS Commerce
SPSC
$2.89B
$188K 0.02%
968
– –
EXPE icon
322
Expedia Group
EXPE
$34.2B
$187K 0.02%
1,260
– –
BSRR icon
323
Sierra Bancorp
BSRR
$523M
$182K 0.02%
6,286
– –
CASY icon
324
Casey's General Stores
CASY
$22.5B
$177K 0.02%
472
– –
IDCC icon
325
InterDigital
IDCC
$8.31B
$171K 0.02%
1,207
– –
11 12
13
14 15

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 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.