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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
PEBO icon
401
Peoples Bancorp
PEBO
$1.51B
$59.2K 0.01%
1,967
– –
AMPH icon
402
Amphastar Pharmaceuticals
AMPH
$907M
$58.7K 0.01%
1,210
+1,159
+2,273% +$50.9K
ROKU icon
403
Roku
ROKU
$21.6B
$58.7K 0.01%
+786
New +$50.4K
CARG icon
404
CarGurus
CARG
$3.34B
$58K 0.01%
+1,933
New +$52.1K
CVSA
405
Covista Inc
CVSA
$4.55B
$57.6K 0.01%
+763
New +$56.3K
PCTY icon
406
Paylocity
PCTY
$7.75B
$57.6K 0.01%
349
– –
CASH icon
407
Pathward Financial
CASH
$1.88B
$57K 0.01%
864
– –
NPKI
408
NPK International
NPKI
$1.02B
$56.6K 0.01%
8,162
– –
PATH icon
409
UiPath
PATH
$6.52B
$54.2K 0.01%
+4,238
New +$51.9K
MCRI icon
410
Monarch Casino & Resort
MCRI
$2.2B
$53K 0.01%
668
– –
FINW icon
411
FinWise Bancorp
FINW
$193M
$51.5K ﹤0.01%
3,300
– –
RRBI icon
412
Red River Bancshares
RRBI
$669M
$50.5K ﹤0.01%
971
– –
JILL icon
413
J. Jill
JILL
$274M
$47.7K ﹤0.01%
1,934
– –
FSBC icon
414
Five Star Bancorp
FSBC
$1.01B
$28.1K ﹤0.01%
946
– –
EGAN icon
415
eGain
EGAN
$186M
$26K ﹤0.01%
5,100
-32,123
-86% -$206K
BRT
416
BRT Apartments
BRT
$284M
$16.5K ﹤0.01%
938
– –
PGR icon
417
Progressive
PGR
$128B
$15.5K ﹤0.01%
61
– –
ANET icon
418
Arista Networks
ANET
$199B
$15.4K ﹤0.01%
160
-24
-13% -$2.09K
NSIT icon
419
Insight Enterprises
NSIT
$3.85B
$13.6K ﹤0.01%
63
– –
FSS icon
420
Federal Signal
FSS
$6.82B
$13.4K ﹤0.01%
143
-14
-9% -$1.28K
ACN icon
421
Accenture
ACN
$106B
$13.1K ﹤0.01%
37
– –
ZTS icon
422
Zoetis
ZTS
$32.7B
$12.3K ﹤0.01%
63
– –
NVT icon
423
nVent Electric
NVT
$21.6B
$12K ﹤0.01%
171
-91,040
-100% -$6.28M
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$123B
$11.2K ﹤0.01%
24
-896
-97% -$430K
LSCC icon
425
Lattice Semiconductor
LSCC
$16B
$10.8K ﹤0.01%
203
+120
+145% +$6.15K
15 16
17
18 19

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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
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.