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CIK: 0000921531
Total reported value
$782.6M
$782.6M
466 檔
20.8%
As reported in its official Q2 2024 Form 13F filing, Globeflex Capital L P's tracked investment portfolio stood at $782.6M with 466 total positions.
During Q2 2024, Globeflex Capital L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 4.37% | — | — | |
| 2 | ARW | Arrow Electronics Inc | Stock-Tech | 4.28% | +0.26% | NEW | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.21% | — | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.60% | +0.03% | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.58% | — | +383.11% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.03% | — | +3.39% | |
| 7 | AIZ | Assurant Inc | Stock-Financials | 1.98% | +0.03% | +1094.54% | |
| 8 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.96% | — | — | |
| 9 | OC | Owens Corning | Stock-Industrials | 1.80% | — | -4.12% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.74% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.73% | — | — | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 1.60% | — | -17.38% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.52% | -0.26% | EXIT | |
| 14 | OGN | Organon & Co | Stock-Healthcare | 1.41% | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.41% | — | — | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 1.36% | — | — | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.34% | -0.38% | EXIT | |
| 18 | NTAP | Netapp Inc | Stock-Tech | 1.32% | +0.04% | — | |
| 19 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.24% | — | -29.44% | |
| 20 | ✓ | Stock-Other | 1.19% | — | -1.96% | ||
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.12% | -0.12% | +244.04% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.03% | -0.26% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.95% | +0.08% | +109.98% | |
| 25 | AIG | American International Group | Stock-Financials | 0.91% | — | -3.65% | |
| 26 | POWL | Powell Industries Inc | Stock-Industrials | 0.89% | -0.02% | EXIT | |
| 27 | CPA | Copa Holdings, S.A. | Stock-Other | 0.82% | +0.24% | — | |
| 28 | CMRE | Costamare Inc. | Stock-Other | 0.81% | -0.36% | — | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 0.78% | -0.42% | +42.42% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.77% | — | -29.74% | |
| 31 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.77% | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.77% | -0.18% | — | |
| 33 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.76% | -0.22% | +11.15% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.76% | +0.47% | NEW | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.73% | +0.12% | -13.50% | |
| 36 | BLBD | Blue Bird CORP | Stock-Other | 0.73% | +0.30% | +15.29% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.69% | — | — | |
| 39 | MANH | Manhattan Associates Inc | Stock-Tech | 0.68% | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.65% | -0.17% | +267.60% | |
| 41 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.62% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | — | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.58% | — | — | |
| 44 | ENS | Enersys | Stock-Industrials | 0.58% | +0.13% | +229.18% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.56% | -0.20% | +132.27% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | +143.31% | |
| 47 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.55% | -0.02% | EXIT | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.55% | +0.47% | +40.23% | |
| 49 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.53% | +0.01% | +121.84% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 466 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including C, ARW, TMHC) accounted for 20.8% of total reported equity market value during Q2 2024.
During Q2 2024, Globeflex Capital L P's top holdings by market value included C (4.4%)、ARW (4.3%)、TMHC (3.2%). The largest single position, C, represented 4.4% of total portfolio value.
In Q2 2024, Globeflex Capital L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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