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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
TSQ icon
526
Townsquare Media
TSQ
$105M
– –
-79,318
Closed -$869K
TT icon
527
Trane Technologies
TT
$98.8B
– –
-1,900
Closed -$625K
UFPT icon
528
UFP Technologies
UFPT
$1.97B
– –
-3,536
Closed -$933K
ULH icon
529
Universal Logistics Holdings
ULH
$388M
– –
-46,615
Closed -$1.89M
VNT icon
530
Vontier
VNT
$4.54B
– –
-5,370
Closed -$205K
WFRD icon
531
Weatherford International
WFRD
$5.9B
– –
-24,675
Closed -$3.02M
XRX icon
532
Xerox
XRX
$345M
– –
-511,452
Closed -$5.94M
YALA
533
Yalla Group
YALA
$814M
– –
-464,924
Closed -$2.12M
MTUS icon
534
Metallus
MTUS
$833M
– –
-18,909
Closed -$383K
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,551
Closed -$864K
SMAR
536
DELISTED
Smartsheet Inc.
SMAR
– –
-2,600
Closed -$115K
ITI
537
DELISTED
Iteris, Inc.
ITI
– –
-19,144
Closed -$82.9K
PETQ
538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-33,718
Closed -$744K
18 19 20 21
22

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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.