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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
BL icon
476
BlackLine
BL
$1.84B
– –
-1,321
Closed -$64K
BRKR icon
477
Bruker
BRKR
$9.57B
– –
-28,583
Closed -$1.82M
BRY
478
DELISTED
Berry Corp
BRY
– –
-11,120
Closed -$71.8K
BZH icon
479
Beazer Homes USA
BZH
$877M
– –
-10,700
Closed -$294K
CBOE icon
480
Cboe Global Markets
CBOE
$32.5B
– –
-16,190
Closed -$2.75M
CIVI
481
DELISTED
Civitas Resources
CIVI
– –
-6,700
Closed -$462K
CLMB icon
482
Climb Global Solutions
CLMB
$500M
– –
-1,836
Closed -$28.8K
CLW icon
483
Clearwater Paper
CLW
$339M
– –
-31,194
Closed -$1.51M
CMC icon
484
Commercial Metals
CMC
$7.6B
– –
-22
Closed -$1.21K
GPGI
485
GPGI Inc
GPGI
$3.83B
– –
-237,694
Closed -$1.34M
COHU icon
486
Cohu
COHU
$2.26B
– –
-18,846
Closed -$624K
DFH icon
487
Dream Finders Homes
DFH
$1.16B
– –
-3,527
Closed -$91.1K
DLB icon
488
Dolby
DLB
$5.51B
– –
-4,124
Closed -$327K
DNOW icon
489
DNOW Inc
DNOW
$2.58B
– –
-24,099
Closed -$331K
DXLG icon
490
Destination XL Group
DXLG
$31.2M
– –
-132,153
Closed -$481K
EGHT icon
491
8x8 Inc
EGHT
$269M
– –
-522,358
Closed -$1.16M
ELAN icon
492
Elanco Animal Health
ELAN
$13.2B
– –
-19,200
Closed -$277K
ENVA icon
493
Enova International
ENVA
$6.33B
– –
-42,221
Closed -$2.63M
FOR icon
494
Forestar Group
FOR
$1.44B
– –
-1,764
Closed -$56.4K
GFF icon
495
Griffon
GFF
$3.95B
– –
-1,800
Closed -$115K
GMS
496
DELISTED
GMS Inc
GMS
– –
-2,455
Closed -$198K
GTES icon
497
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-50,951
Closed -$806K
HBIO icon
498
Harvard Bioscience
HBIO
$27.5M
– –
-13,951
Closed -$398K
HDSN
499
Hudson Technologies
HDSN
$254M
– –
-2,052
Closed -$18K
HST icon
500
Host Hotels & Resorts
HST
$17.2B
– –
-14,778
Closed -$266K
18 19
20
21 22

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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
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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.