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GC

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
MCBS icon
376
MetroCity Bankshares
MCBS
$1.02B
$112K 0.01%
+3,670
New +$107K
ONTO icon
377
Onto Innovation
ONTO
$10.9B
$112K 0.01%
+541
New +$109K
CCS icon
378
Century Communities
CCS
$1.98B
$111K 0.01%
1,080
-1,142
-51% -$109K
HURN icon
379
Huron Consulting
HURN
$2.71B
$110K 0.01%
1,010
– –
BY icon
380
Byline Bancorp
BY
$1.78B
$110K 0.01%
4,095
– –
WAB icon
381
Wabtec
WAB
$49.3B
$109K 0.01%
600
– –
EVTC icon
382
Evertec
EVTC
$1.97B
$106K 0.01%
3,132
– –
ROST icon
383
Ross Stores
ROST
$80.8B
$105K 0.01%
700
– –
ADBE icon
384
Adobe
ADBE
$105B
$104K 0.01%
200
– –
TEL icon
385
TE Connectivity
TEL
$60B
$102K 0.01%
673
– –
MQ icon
386
Marqeta
MQ
$1.93B
$99.7K 0.01%
+5,068
New +$106K
DKS icon
387
Dick's Sporting Goods
DKS
$18.4B
$98.1K 0.01%
470
– –
ANF icon
388
Abercrombie & Fitch
ANF
$4.55B
$95.7K 0.01%
+684
New +$104K
BBSI icon
389
Barrett Business Services
BBSI
$1.01B
$95.4K 0.01%
2,543
– –
HGTY icon
390
Hagerty
HGTY
$1.21B
$95K 0.01%
+9,344
New +$104K
HAE icon
391
Haemonetics
HAE
$3.88B
$94.9K 0.01%
1,181
– –
PFBC icon
392
Preferred Bank
PFBC
$1.24B
$92.8K 0.01%
1,157
– –
DECK icon
393
Deckers Outdoor
DECK
$14.1B
$91.8K 0.01%
576
– –
SIGA icon
394
SIGA Technologies
SIGA
$240M
$88.5K 0.01%
13,104
– –
MLR icon
395
Miller Industries
MLR
$577M
$88K 0.01%
1,442
– –
INGN icon
396
Inogen
INGN
$174M
$81.2K 0.01%
+8,374
New +$87.9K
NX icon
397
Quanex
NX
$825M
$80K 0.01%
2,884
– –
RLGT icon
398
Radiant Logistics
RLGT
$400M
$70.7K 0.01%
10,997
– –
CAL icon
399
Caleres
CAL
$432M
$69.4K 0.01%
2,099
– –
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$67.7K 0.01%
6,048
– –
14 15
16
17 18

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FM
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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.