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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
LE icon
201
Lands' End
LE
$389M
$896K 0.09%
51,859
– –
PARR icon
202
Par Pacific Holdings
PARR
$3.97B
$880K 0.08%
50,010
-46
-0.1% -$1.03K
LEA icon
203
Lear
LEA
$7.45B
$878K 0.08%
8,042
-7,821
-49% -$889K
EFSC icon
204
Enterprise Financial Services Corp
EFSC
$2.44B
$878K 0.08%
17,119
– –
BDN
205
Brandywine Realty Trust
BDN
$521M
$857K 0.08%
+157,525
New +$783K
PINE
206
Alpine Income Property Trust
PINE
$337M
$848K 0.08%
46,618
+40,419
+652% +$704K
LEN.B icon
207
Lennar Class B
LEN.B
$20.7B
$836K 0.08%
5,086
-842
-14% -$128K
VRT icon
208
Vertiv
VRT
$104B
$826K 0.08%
8,300
-2,539
-23% -$210K
AXGN icon
209
Axogen
AXGN
$2.19B
$820K 0.08%
+58,497
New +$647K
OSK icon
210
Oshkosh
OSK
$9.51B
$807K 0.08%
8,052
– –
APP icon
211
Applovin
APP
$140B
$806K 0.08%
6,174
-46,417
-88% -$4.23M
CBAN icon
212
Colony Bankcorp
CBAN
$470M
$801K 0.08%
+51,591
New +$734K
AYI icon
213
Acuity Brands
AYI
$10.3B
$801K 0.08%
2,907
-400
-12% -$99.4K
NECB icon
214
Northeast Community Bancorp
NECB
$380M
$799K 0.08%
+30,207
New +$657K
VREX icon
215
Varex Imaging
VREX
$469M
$795K 0.08%
66,710
-14,326
-18% -$182K
GSBC icon
216
Great Southern Bancorp
GSBC
$879M
$791K 0.08%
13,796
– –
PAY icon
217
Paymentus
PAY
$4.29B
$782K 0.07%
39,077
+22,467
+135% +$471K
IRMD icon
218
iRadimed
IRMD
$1.21B
$782K 0.07%
+15,546
New +$717K
PWP icon
219
Perella Weinberg Partners
PWP
$1.18B
$778K 0.07%
40,307
– –
CPF icon
220
Central Pacific Financial
CPF
$1.02B
$776K 0.07%
26,281
+23,571
+870% +$606K
COR icon
221
Cencora
COR
$62.2B
$775K 0.07%
3,443
– –
NATL icon
222
NCR Atleos
NATL
$3.47B
$774K 0.07%
+27,134
New +$789K
EBF icon
223
Ennis
EBF
$554M
$768K 0.07%
31,563
– –
ABT icon
224
Abbott
ABT
$187B
$766K 0.07%
6,721
– –
DBX icon
225
Dropbox
DBX
$7.48B
$761K 0.07%
+29,908
New +$704K
7 8
9
10 11

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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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.