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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
RNG icon
76
RingCentral
RNG
$4.77B
$3.13M 0.3%
99,107
– –
MEC icon
77
Mayville Engineering Co
MEC
$709M
$3.04M 0.29%
+144,426
New +$2.7M
CTLP
78
DELISTED
Cantaloupe
CTLP
$3.01M 0.29%
406,804
– –
PLYM
79
DELISTED
Plymouth Industrial REIT
PLYM
$2.98M 0.29%
131,802
+94,133
+250% +$2.19M
RMTI icon
80
Rockwell Medical
RMTI
$27.6M
$2.95M 0.28%
+74,326
New +$2M
AMAL icon
81
Amalgamated Financial
AMAL
$1.49B
$2.92M 0.28%
93,152
– –
ACEL icon
82
Accel Entertainment
ACEL
$1.01B
$2.91M 0.28%
250,394
+176,768
+240% +$1.95M
KFY icon
83
Korn Ferry
KFY
$4.26B
$2.88M 0.28%
38,257
– –
MORN icon
84
Morningstar
MORN
$7.38B
$2.82M 0.27%
+8,835
New +$2.75M
ALSN icon
85
Allison Transmission
ALSN
$10B
$2.8M 0.27%
29,177
– –
TILE icon
86
Interface
TILE
$2B
$2.8M 0.27%
147,621
+115,075
+354% +$1.98M
CDNA icon
87
CareDx
CDNA
$1.85B
$2.78M 0.27%
89,148
+83,705
+1,538% +$2.08M
DVA icon
88
DaVita
DVA
$15.4B
$2.78M 0.27%
16,971
– –
MKSI icon
89
MKS Inc
MKSI
$19.3B
$2.75M 0.26%
25,271
+24,471
+3,059% +$2.91M
NBN icon
90
Northeast Bank
NBN
$1.08B
$2.73M 0.26%
35,339
– –
HSTM icon
91
HealthStream
HSTM
$843M
$2.65M 0.25%
91,972
– –
TPH
92
DELISTED
Tri Pointe Homes
TPH
$2.63M 0.25%
58,133
– –
NBIX icon
93
Neurocrine Biosciences
NBIX
$18.4B
$2.56M 0.25%
22,202
+703
+3% +$96.4K
GD icon
94
General Dynamics
GD
$106B
$2.56M 0.24%
8,457
– –
DXPE icon
95
DXP Enterprises
DXPE
$2.49B
$2.55M 0.24%
47,863
– –
RDVT icon
96
Red Violet
RDVT
$938M
$2.49M 0.24%
87,644
– –
WGO icon
97
Winnebago Industries
WGO
$908M
$2.44M 0.23%
42,006
– –
ADUS icon
98
Addus HomeCare
ADUS
$2.23B
$2.44M 0.23%
18,343
+2,394
+15% +$302K
DVAX
99
DELISTED
Dynavax Technologies
DVAX
$2.43M 0.23%
218,007
– –
ANIK icon
100
Anika Therapeutics
ANIK
$202M
$2.42M 0.23%
97,999
– –
2 3
4
5 6

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.