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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
KFRC icon
101
Kforce
KFRC
$1.04B
$2.37M 0.23%
38,632
– –
TEX icon
102
Terex
TEX
$7.84B
$2.36M 0.23%
44,547
-19,716
-31% -$1.09M
ACCO icon
103
Acco Brands
ACCO
$401M
$2.25M 0.22%
410,677
– –
PLOW icon
104
Douglas Dynamics
PLOW
$1.04B
$2.24M 0.21%
+81,056
New +$2.14M
UPWK icon
105
Upwork
UPWK
$1.21B
$2.23M 0.21%
213,357
+30,500
+17% +$318K
RGA icon
106
Reinsurance Group of America
RGA
$15.9B
$2.18M 0.21%
10,006
– –
FLS icon
107
Flowserve
FLS
$9.38B
$2.18M 0.21%
42,100
– –
CTO
108
CTO Realty Growth
CTO
$740M
$2.11M 0.2%
110,982
+105,338
+1,866% +$2M
GDDY icon
109
GoDaddy
GDDY
$13.6B
$2.11M 0.2%
13,445
-600
-4% -$91.7K
PLYA
110
DELISTED
Playa Hotels & Resorts
PLYA
$2.1M 0.2%
270,639
-69,106
-20% -$547K
MOH icon
111
Molina Healthcare
MOH
$10.5B
$2.08M 0.2%
6,047
– –
CARS icon
112
Cars.com
CARS
$705M
$2.06M 0.2%
122,940
– –
YOU icon
113
Clear Secure
YOU
$5.43B
$2.05M 0.2%
61,772
+55,271
+850% +$1.43M
COLL icon
114
Collegium Pharmaceutical
COLL
$1.16B
$2.04M 0.2%
52,911
-27
-0.1% -$963
HY icon
115
Hyster-Yale Materials Handling
HY
$615M
$2.04M 0.2%
31,985
+21,792
+214% +$1.42M
ASC icon
116
Ardmore Shipping
ASC
$669M
$2.03M 0.19%
112,041
– –
HCKT icon
117
Hackett Group
HCKT
$266M
$2.02M 0.19%
76,921
– –
VVX icon
118
V2X
VVX
$2.82B
$1.91M 0.18%
34,106
– –
HNI icon
119
HNI Corp
HNI
$3.17B
$1.88M 0.18%
34,893
+27
+0.1% +$1.37K
CVLT icon
120
Commault Systems
CVLT
$4.97B
$1.86M 0.18%
12,081
-1,007
-8% -$142K
HALO icon
121
Halozyme
HALO
$9.9B
$1.82M 0.17%
31,808
– –
PPC icon
122
Pilgrim's Pride
PPC
$7.09B
$1.82M 0.17%
+39,487
New +$1.67M
NMIH icon
123
NMI Holdings
NMIH
$3.34B
$1.8M 0.17%
43,724
-5,379
-11% -$207K
TXT icon
124
Textron
TXT
$15.6B
$1.74M 0.17%
19,670
– –
DCI icon
125
Donaldson
DCI
$11.1B
$1.74M 0.17%
23,546
– –
3 4
5
6 7

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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.