We are live on ! Find out more
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
FIGS icon
451
FIGS
FIGS
$1.75B
$1.68K ﹤0.01%
246
– –
PEGA icon
452
Pegasystems
PEGA
$4.94B
$1.61K ﹤0.01%
44
– –
AEO icon
453
American Eagle Outfitters
AEO
$2.9B
$1.37K ﹤0.01%
61
-25,144
-100% -$519K
EL icon
454
Estee Lauder
EL
$30.7B
$1.3K ﹤0.01%
13
– –
CRS icon
455
Carpenter Technology
CRS
$25B
$1.28K ﹤0.01%
+8
New +$1.08K
YUMC icon
456
Yum China
YUMC
$15.9B
$1.26K ﹤0.01%
28
– –
FN icon
457
Fabrinet
FN
$15.7B
$1.18K ﹤0.01%
+5
New +$1.16K
TBI
458
Trueblue
TBI
$222M
$1.17K ﹤0.01%
148
– –
ZWS icon
459
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.11K ﹤0.01%
31
– –
THRM icon
460
Gentherm
THRM
$1.3B
$1.02K ﹤0.01%
22
-2,500
-99% -$124K
ROCK icon
461
Gibraltar Industries
ROCK
$1.27B
$909 ﹤0.01%
13
– –
OPCH icon
462
Option Care Health
OPCH
$3.36B
$814 ﹤0.01%
26
– –
VC icon
463
Visteon
VC
$2.8B
$667 ﹤0.01%
7
– –
ADV icon
464
Advantage Solutions
ADV
$540M
– –
-1,123
Closed -$90.4K
AGCO icon
465
AGCO
AGCO
$7.76B
– –
-2,761
Closed -$270K
AIG icon
466
American International
AIG
$41.8B
– –
-116,851
Closed -$8.68M
AIT icon
467
Applied Industrial Technologies
AIT
$12.6B
– –
-513
Closed -$99.5K
ALRM icon
468
Alarm.com
ALRM
$2.68B
– –
-2,029
Closed -$129K
ALV icon
469
Autoliv
ALV
$9.09B
– –
-12,758
Closed -$1.36M
AMWD
470
DELISTED
American Woodmark
AMWD
– –
-1,411
Closed -$111K
APH icon
471
Amphenol
APH
$197B
– –
-9,100
Closed -$613K
ATKR icon
472
Atkore
ATKR
$2.4B
– –
-35
Closed -$4.72K
AX icon
473
Axos Financial
AX
$5.6B
– –
-42,191
Closed -$2.41M
BAH icon
474
Booz Allen Hamilton
BAH
$8.22B
– –
-10,341
Closed -$1.59M
BH icon
475
Biglari Holdings Class B
BH
$1.25B
– –
-459
Closed -$88.8K
17 18
19
20 21

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.