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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
C icon
426
Citigroup
C
$223B
$10.5K ﹤0.01%
168
-658,871
-100% -$40.7M
TROW icon
427
T. Rowe Price
TROW
$21.9B
$10.5K ﹤0.01%
96
– –
ELS icon
428
Equity Lifestyle Properties
ELS
$11.9B
$8.78K ﹤0.01%
123
– –
TPR icon
429
Tapestry
TPR
$23.1B
$7.05K ﹤0.01%
150
– –
HSY icon
430
Hershey
HSY
$33.8B
$6.52K ﹤0.01%
34
– –
BFAM icon
431
Bright Horizons
BFAM
$3.26B
$6.45K ﹤0.01%
46
– –
AEIS icon
432
Advanced Energy
AEIS
$10.2B
$5.79K ﹤0.01%
55
– –
VRSK icon
433
Verisk Analytics
VRSK
$23B
$5.63K ﹤0.01%
21
– –
WK icon
434
Workiva
WK
$3.98B
$5.62K ﹤0.01%
71
– –
ENSG icon
435
The Ensign Group
ENSG
$10.2B
$5.46K ﹤0.01%
38
– –
PFG icon
436
Principal Financial Group
PFG
$24.8B
$5.41K ﹤0.01%
63
– –
NOW icon
437
ServiceNow
NOW
$143B
$5.37K ﹤0.01%
30
– –
ESS icon
438
Essex Property Trust
ESS
$17.4B
$5.32K ﹤0.01%
18
+9
+100% +$2.61K
RUSHB icon
439
Rush Enterprises Class B
RUSHB
$6.65B
$4.17K ﹤0.01%
130
– –
PAGS icon
440
PagSeguro Digital
PAGS
$2.64B
$3.93K ﹤0.01%
456
-387,710
-100% -$4.48M
GRBK icon
441
Green Brick Partners
GRBK
$2.87B
$2.84K ﹤0.01%
34
– –
AMN icon
442
AMN Healthcare
AMN
$1.34B
$2.75K ﹤0.01%
65
– –
LULU icon
443
lululemon athletica
LULU
$11B
$2.44K ﹤0.01%
9
– –
ULTA icon
444
Ulta Beauty
ULTA
$23.2B
$2.33K ﹤0.01%
6
– –
VECO icon
445
Veeco
VECO
$2.53B
$2.32K ﹤0.01%
70
– –
OTIS icon
446
Otis Worldwide
OTIS
$26.2B
$2.29K ﹤0.01%
+22
New +$2.1K
RDUS
447
DELISTED
Radius Recycling
RDUS
$2.13K ﹤0.01%
115
– –
SBH icon
448
Sally Beauty Holdings
SBH
$1.48B
$1.98K ﹤0.01%
146
– –
KALU icon
449
Kaiser Aluminum
KALU
$2.54B
$1.96K ﹤0.01%
27
-6,100
-100% -$469K
MSM icon
450
MSC Industrial Direct
MSM
$6.8B
$1.89K ﹤0.01%
22
– –
16 17
18
19 20

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CC
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TWM
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SFWA
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WC
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CWP
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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.