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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
NAGE
351
Niagen Bioscience
NAGE
$237M
$137K 0.01%
+37,594
New +$118K
TNK icon
352
Teekay Tankers
TNK
$3.5B
$136K 0.01%
2,342
– –
BOX icon
353
Box
BOX
$4.76B
$133K 0.01%
4,077
– –
LWAY icon
354
Lifeway Foods
LWAY
$359M
$133K 0.01%
5,146
– –
AWI icon
355
Armstrong World Industries
AWI
$6.76B
$131K 0.01%
1,000
– –
NRIM icon
356
Northrim BanCorp
NRIM
$567M
$129K 0.01%
7,260
– –
HRMY icon
357
Harmony Biosciences
HRMY
$2.49B
$128K 0.01%
+3,203
New +$113K
WMS icon
358
Advanced Drainage Systems
WMS
$9.48B
$126K 0.01%
800
-700
-47% -$109K
MMSI icon
359
Merit Medical Systems
MMSI
$5.11B
$124K 0.01%
1,257
– –
MTH icon
360
Meritage Homes
MTH
$4.21B
$123K 0.01%
+1,200
New +$113K
BSVN icon
361
Bank7 Corp
BSVN
$520M
$122K 0.01%
3,244
– –
TGTX icon
362
TG Therapeutics
TGTX
$8.64B
$120K 0.01%
+5,111
New +$112K
VOYA icon
363
Voya Financial
VOYA
$9.02B
$119K 0.01%
1,500
– –
DOCS icon
364
Doximity
DOCS
$4.74B
$119K 0.01%
2,727
– –
ALLE icon
365
Allegion
ALLE
$13.1B
$119K 0.01%
815
– –
PTGX icon
366
Protagonist Therapeutics
PTGX
$9.3B
$118K 0.01%
+2,627
New +$106K
TTEK icon
367
Tetra Tech
TTEK
$9.25B
$118K 0.01%
2,500
– –
LMAT icon
368
LeMaitre Vascular
LMAT
$1.82B
$117K 0.01%
1,260
– –
ALTO icon
369
Alto Ingredients
ALTO
$312M
$117K 0.01%
+72,618
New +$109K
CEVA icon
370
CEVA Inc
CEVA
$840M
$117K 0.01%
+4,829
New +$105K
KMB icon
371
Kimberly-Clark
KMB
$32.7B
$114K 0.01%
800
– –
MD icon
372
Pediatrix Medical
MD
$2.07B
$114K 0.01%
+9,804
New +$92.4K
LOPE icon
373
Grand Canyon Education
LOPE
$3.97B
$113K 0.01%
800
– –
BAND
374
Bandwidth Inc
BAND
$1.63B
$113K 0.01%
+6,467
New +$115K
V icon
375
Visa
V
$691B
$113K 0.01%
410
– –
13 14
15
16 17

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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.