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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
MSFT icon
26
Microsoft
MSFT
$2.92T
$9.48M 0.91%
22,042
– –
ENS icon
27
EnerSys
ENS
$6.69B
$9.28M 0.89%
90,899
+37,467
+70% +$3.78M
UHS icon
28
Universal Health Services
UHS
$10.1B
$8.83M 0.85%
38,561
-1,842
-5% -$397K
EXEL icon
29
Exelixis
EXEL
$14.2B
$8.33M 0.8%
320,951
+103,275
+47% +$2.57M
CSCO icon
30
Cisco
CSCO
$456B
$8.32M 0.8%
156,302
+136,262
+680% +$6.63M
CPA icon
31
Copa Holdings
CPA
$5.71B
$7.74M 0.74%
82,504
– –
CMRE icon
32
Costamare
CMRE
$1.86B
$7.46M 0.71%
474,374
– –
MANH icon
33
Manhattan Associates
MANH
$9.95B
$7.41M 0.71%
26,319
– –
THC icon
34
Tenet Healthcare
THC
$22.6B
$7.26M 0.7%
43,703
-2,809
-6% -$425K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.77B
$7.11M 0.68%
815,609
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.04M 0.67%
33,400
– –
CRUS icon
37
Cirrus Logic
CRUS
$6.87B
$6.99M 0.67%
56,274
-700
-1% -$92.7K
HOLX
38
DELISTED
Hologic
HOLX
$6.85M 0.66%
84,068
-5,307
-6% -$424K
PK icon
39
Park Hotels & Resorts
PK
$3.06B
$6.72M 0.64%
476,266
+135,061
+40% +$1.97M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$49.3B
$6.7M 0.64%
85,085
-100,280
-54% -$7.69M
AHRT
41
AH Realty Trust
AHRT
$540M
$6.4M 0.61%
590,994
+359,407
+155% +$4.2M
LMB icon
42
Limbach Holdings
LMB
$864M
$6.32M 0.61%
83,421
-600
-0.7% -$38.2K
INN
43
Summit Hotel Properties
INN
$743M
$6.31M 0.6%
919,684
+797,684
+654% +$5.08M
SNPS icon
44
Synopsys
SNPS
$73.5B
$6.28M 0.6%
12,408
– –
BLBD icon
45
Blue Bird Corp
BLBD
$2.34B
$6.2M 0.59%
129,190
– –
CMCSA icon
46
Comcast
CMCSA
$85.8B
$6.03M 0.58%
144,457
– –
IQV icon
47
IQVIA
IQV
$40.5B
$5.58M 0.53%
23,562
+610
+3% +$144K
SNX icon
48
TD Synnex
SNX
$19.8B
$5.44M 0.52%
45,294
– –
ELV icon
49
Elevance Health
ELV
$83.7B
$5.32M 0.51%
10,227
– –
P
50
Everpure Inc
P
$24.3B
$5.18M 0.5%
103,089
-9,900
-9% -$560K
1
2
3 4 5

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FAM
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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.