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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
HWKN icon
501
Hawkins
HWKN
$2.9B
– –
-1,410
Closed -$128K
IOSP icon
502
Innospec
IOSP
$2.09B
– –
-11
Closed -$1.36K
IR icon
503
Ingersoll Rand
IR
$33.1B
– –
-1,821
Closed -$165K
ITT icon
504
ITT
ITT
$17.1B
– –
-1,000
Closed -$129K
JNJ icon
505
Johnson & Johnson
JNJ
$640B
– –
-33,975
Closed -$4.97M
LCII icon
506
LCI Industries
LCII
$2.59B
– –
-970
Closed -$100K
LNTH icon
507
Lantheus
LNTH
$6.51B
– –
-15,616
Closed -$1.25M
MBUU icon
508
Malibu Boats
MBUU
$548M
– –
-37,882
Closed -$1.33M
MCFT icon
509
MasterCraft Boat Holdings
MCFT
$596M
– –
-100,161
Closed -$1.89M
MITK icon
510
Mitek Systems
MITK
$756M
– –
-81,143
Closed -$907K
MOD icon
511
Modine Manufacturing
MOD
$9.46B
– –
-45,616
Closed -$4.57M
NABL icon
512
N-able
NABL
$844M
– –
-10,800
Closed -$164K
PAX icon
513
Patria Investments
PAX
$1.72B
– –
-11,683
Closed -$141K
PCB icon
514
PCB Bancorp
PCB
$394M
– –
-44,078
Closed -$718K
PDD icon
515
Pinduoduo
PDD
$126B
– –
-4,900
Closed -$651K
PINS icon
516
Pinterest
PINS
$13.7B
– –
-2,700
Closed -$119K
PPG icon
517
PPG Industries
PPG
$24.9B
– –
-2,000
Closed -$252K
PRCH icon
518
Porch Group
PRCH
$1.35B
– –
-39,341
Closed -$59.4K
RAMP icon
519
LiveRamp
RAMP
$2.29B
– –
-11,470
Closed -$355K
RPM icon
520
RPM International
RPM
$13.8B
– –
-1,000
Closed -$108K
RYZ
521
Ryerson Holding Corp
RYZ
$1.49B
– –
-85,789
Closed -$1.67M
SGHC icon
522
SGHC Ltd
SGHC
$7.57B
– –
-38,189
Closed -$123K
SONO icon
523
Sonos
SONO
$2.09B
– –
-66
Closed -$974
ST icon
524
Sensata Technologies
ST
$6.69B
– –
-83,196
Closed -$3.11M
STLD icon
525
Steel Dynamics
STLD
$36.2B
– –
-8,351
Closed -$1.08M
18 19 20
21
22

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FM
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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.