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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
FONR
326
DELISTED
Fonar
FONR
$167K 0.02%
10,296
– –
CRM icon
327
Salesforce
CRM
$154B
$164K 0.02%
600
– –
WPC icon
328
W.P. Carey
WPC
$17B
$159K 0.02%
+2,547
New +$151K
THG icon
329
Hanover Insurance
THG
$8.13B
$157K 0.02%
+1,063
New +$146K
MPWR icon
330
Monolithic Power Systems
MPWR
$61.4B
$156K 0.02%
+169
New +$146K
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$4.12T
$156K 0.01%
940
– –
BKNG icon
332
Booking.com
BKNG
$156B
$156K 0.01%
925
– –
UDR icon
333
UDR
UDR
$12.8B
$155K 0.01%
+3,419
New +$147K
OOMA icon
334
Ooma
OOMA
$601M
$153K 0.01%
13,474
– –
PLMR icon
335
Palomar
PLMR
$3.79B
$153K 0.01%
1,615
+15
+0.9% +$1.38K
CW icon
336
Curtiss-Wright
CW
$25.1B
$153K 0.01%
465
– –
CROX icon
337
Crocs
CROX
$6.63B
$153K 0.01%
1,054
– –
HWM icon
338
Howmet Aerospace
HWM
$109B
$152K 0.01%
+1,520
New +$137K
ATMU icon
339
Atmus Filtration Technologies
ATMU
$4.12B
$151K 0.01%
4,035
– –
CAT icon
340
Caterpillar
CAT
$361B
$151K 0.01%
386
– –
RIGL icon
341
Rigel Pharmaceuticals
RIGL
$723M
$149K 0.01%
+9,200
New +$108K
LMT icon
342
Lockheed Martin
LMT
$131B
$148K 0.01%
253
– –
CSW
343
CSW Industrials
CSW
$4.44B
$145K 0.01%
396
– –
BRBR icon
344
BellRing Brands
BRBR
$1.55B
$144K 0.01%
2,379
+79
+3% +$4.38K
BAX icon
345
Baxter International
BAX
$12.8B
$144K 0.01%
+3,800
New +$140K
SEM
346
DELISTED
Select Medical
SEM
$144K 0.01%
7,675
– –
BKR icon
347
Baker Hughes
BKR
$58.3B
$144K 0.01%
+3,983
New +$140K
THFF icon
348
First Financial Corp
THFF
$948M
$143K 0.01%
3,254
– –
WLDN icon
349
Willdan Group
WLDN
$1.02B
$140K 0.01%
+3,411
New +$123K
UIS icon
350
Unisys
UIS
$252M
$137K 0.01%
+24,193
New +$120K
12 13
14
15 16

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.