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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
WNC icon
151
Wabash National
WNC
$541M
$1.34M 0.13%
69,715
-33,731
-33% -$679K
JAKK icon
152
Jakks Pacific
JAKK
$305M
$1.32M 0.13%
51,869
-9,221
-15% -$203K
FFIV icon
153
F5
FFIV
$22.8B
$1.32M 0.13%
5,975
+72
+1% +$14K
MDXG icon
154
MiMedx Group
MDXG
$649M
$1.27M 0.12%
214,180
-44,910
-17% -$298K
QLYS icon
155
Qualys
QLYS
$4.78B
$1.26M 0.12%
9,832
– –
HBCP icon
156
Home Bancorp
HBCP
$563M
$1.26M 0.12%
28,317
– –
ORRF icon
157
Orrstown Financial Services
ORRF
$857M
$1.26M 0.12%
35,060
– –
TEAD
158
Teads Holding Co
TEAD
$78.6M
$1.24M 0.12%
+254,253
New +$1.23M
WT icon
159
WisdomTree
WT
$2.97B
$1.21M 0.12%
120,684
+419
+0.3% +$4.26K
RMR icon
160
The RMR Group
RMR
$343M
$1.2M 0.11%
47,135
– –
EPR icon
161
EPR Properties
EPR
$4.92B
$1.16M 0.11%
23,734
– –
RBB icon
162
RBB Bancorp
RBB
$451M
$1.16M 0.11%
50,386
– –
IMKTA icon
163
Ingles Markets
IMKTA
$1.71B
$1.16M 0.11%
15,526
– –
AMRX icon
164
Amneal Pharmaceuticals
AMRX
$5.99B
$1.16M 0.11%
139,194
-9,841
-7% -$77K
PBYI icon
165
Puma Biotechnology
PBYI
$406M
$1.15M 0.11%
452,606
– –
DSP icon
166
Viant Technology
DSP
$227M
$1.15M 0.11%
104,142
– –
LRN icon
167
Stride
LRN
$4.08B
$1.13M 0.11%
13,275
-11
-0.1% -$850
TNC icon
168
Tennant Co
TNC
$1.5B
$1.12M 0.11%
11,696
– –
TRST
169
Trustco Bank Corp NY
TRST
$984M
$1.12M 0.11%
33,960
– –
LPLA icon
170
LPL Financial
LPLA
$27.4B
$1.11M 0.11%
4,788
+1,420
+42% +$320K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$1.1M 0.11%
1,044
– –
SAMG icon
172
Silvercrest Asset Management
SAMG
$80.6M
$1.1M 0.1%
63,521
– –
VITL icon
173
Vital Farms
VITL
$592M
$1.09M 0.1%
31,076
– –
LII icon
174
Lennox International
LII
$18.9B
$1.09M 0.1%
1,800
– –
BVS icon
175
Bioventus
BVS
$895M
$1.08M 0.1%
+90,267
New +$780K
5 6
7
8 9

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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
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.