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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
MA icon
51
Mastercard
MA
$497B
$5.14M 0.49%
10,401
– –
ITRI icon
52
Itron
ITRI
$4.75B
$4.96M 0.48%
46,455
+34,808
+299% +$3.52M
PRGS icon
53
Progress Software
PRGS
$1.66B
$4.96M 0.48%
73,647
– –
MRK icon
54
Merck
MRK
$326B
$4.8M 0.46%
42,311
– –
PAHC icon
55
Phibro Animal Health
PAHC
$1.48B
$4.61M 0.44%
204,895
+163,557
+396% +$3.16M
G icon
56
Genpact
G
$5.87B
$4.56M 0.44%
116,387
+47,840
+70% +$1.73M
MWA icon
57
Mueller Water Products
MWA
$4.05B
$4.52M 0.43%
208,391
– –
DFIN icon
58
Donnelley Financial Solutions
DFIN
$1.31B
$4.51M 0.43%
68,494
– –
MEDP icon
59
Medpace
MEDP
$15.9B
$4.32M 0.41%
12,949
– –
AXS icon
60
AXIS Capital
AXS
$8.79B
$4.28M 0.41%
+53,758
New +$4.02M
HOV icon
61
Hovnanian Enterprises
HOV
$800M
$4.2M 0.4%
20,558
– –
FTDR icon
62
Frontdoor
FTDR
$5.22B
$4.12M 0.39%
85,749
-20,122
-19% -$873K
LYTS icon
63
LSI Industries
LYTS
$880M
$4.11M 0.39%
254,388
– –
PNTG icon
64
Pennant Group
PNTG
$1.46B
$3.99M 0.38%
111,813
+56,352
+102% +$1.73M
NTB icon
65
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3.87M 0.37%
105,050
– –
MCY icon
66
Mercury Insurance
MCY
$6.07B
$3.79M 0.36%
60,216
+42,093
+232% +$2.5M
TCMD icon
67
Tactile Systems Technology
TCMD
$626M
$3.67M 0.35%
251,010
– –
GLOB icon
68
Globant
GLOB
$1.52B
$3.53M 0.34%
17,809
– –
UNH icon
69
UnitedHealth
UNH
$389B
$3.39M 0.32%
5,795
– –
GAP
70
The Gap Inc
GAP
$7.28B
$3.39M 0.32%
153,542
– –
CSR
71
Centerspace
CSR
$941M
$3.35M 0.32%
47,563
– –
TOST icon
72
Toast
TOST
$18.8B
$3.3M 0.32%
116,470
+111,170
+2,098% +$2.82M
PAYO icon
73
Payoneer
PAYO
$2.42B
$3.27M 0.31%
434,443
+173,981
+67% +$1.13M
SFM icon
74
Sprouts Farmers Market
SFM
$7.31B
$3.26M 0.31%
29,509
-4,537
-13% -$433K
BXC icon
75
BlueLinx
BXC
$465M
$3.22M 0.31%
30,511
-5,626
-16% -$575K
1 2
3
4 5

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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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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.