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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
ARW icon
1
Arrow Electronics
ARW
$10.8B
$45.1M 4.32%
339,350
– –
HPE icon
2
Hewlett Packard
HPE
$60.4B
$42M 4.02%
2,052,695
+886,501
+76% +$16.9M
TMHC icon
3
Taylor Morrison
TMHC
$37.3M 3.57%
530,969
-23,798
-4% -$1.52M
AIZ icon
4
Assurant
AIZ
$14B
$30.3M 2.9%
152,407
+38,185
+33% +$6.96M
PYPL icon
5
PayPal
PYPL
$51.4B
$27M 2.59%
+346,390
New +$23.2M
TOL icon
6
Toll Brothers
TOL
$14.5B
$24.5M 2.34%
158,398
-4,720
-3% -$640K
GM icon
7
General Motors
GM
$81.7B
$23M 2.21%
513,831
+154,931
+43% +$7.18M
UTHR icon
8
United Therapeutics
UTHR
$26.1B
$21.5M 2.06%
60,044
-880
-1% -$297K
QCOM icon
9
Qualcomm
QCOM
$172B
$21.2M 2.03%
124,822
– –
GILD icon
10
Gilead Sciences
GILD
$167B
$17.8M 1.71%
212,704
– –
OC icon
11
Owens Corning
OC
$11.5B
$17.5M 1.68%
99,420
– –
SCS
12
DELISTED
Steelcase
SCS
$15.9M 1.52%
1,179,014
– –
ICLR icon
13
Icon
ICLR
$13.9B
$15.1M 1.45%
52,684
– –
HIG icon
14
Hartford Financial Services
HIG
$39.3B
$15.1M 1.44%
128,013
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.84B
$14.8M 1.42%
252,467
+59,730
+31% +$3.4M
POWL icon
16
Powell Industries
POWL
$7.32B
$13.2M 1.27%
178,986
+1,035
+0.6% +$56.3K
PHM icon
17
Pultegroup
PHM
$25.7B
$13.2M 1.26%
91,706
-16,408
-15% -$2.09M
OSW icon
18
OneSpaWorld
OSW
$2.82B
$12.4M 1.19%
751,802
+8,067
+1% +$128K
OGN icon
19
Organon & Co
OGN
$3.55B
$12.4M 1.19%
647,800
-5,400
-0.8% -$112K
NTAP icon
20
NetApp
NTAP
$34.2B
$12.1M 1.16%
98,058
– –
PCAR icon
21
PACCAR
PCAR
$72.7B
$11.7M 1.13%
119,066
-7,236
-6% -$708K
YPF icon
22
YPF
YPF
$19.5B
$10.4M 1%
491,499
– –
CNC icon
23
Centene
CNC
$31.6B
$10.4M 0.99%
137,658
– –
DOLE icon
24
Dole
DOLE
$1.35B
$10.2M 0.97%
+623,900
New +$9.32M
NMM icon
25
Navios Maritime Partners
NMM
$2.25B
$9.74M 0.93%
155,562
+11,196
+8% +$575K
1
2 3 4 5

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FAM
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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.