Globeflex Capital L P Top Holdings and 13F Report (2025)

About Globeflex Capital L P

Investment Activity

Globeflex Capital L P has $1.18 billion in total holdings as of December 31, 2024.
Globeflex Capital L P owns shares of 429 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 21.72% of the portfolio was purchased this quarter.
About 9.30% of the portfolio was sold this quarter.
This quarter, Globeflex Capital L P has purchased 464 new stocks and bought additional shares in 51 stocks.
Globeflex Capital L P sold shares of 58 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Hewlett Packard Enterprise: $41,173,753
Gilead Sciences: $37,373,364
Alphabet: $35,774,154
Bristol-Myers Squibb: $34,061,789
Taylor Morrison Home: $32,495,410

Largest New Holdings this Quarter

Bristol-Myers Squibb: $34,061,789 Holding
Trane Technologies: $19,206,200 Holding
Northrop Grumman: $8,306,433 Holding
EPAM Systems: $3,717,738 Holding
Travelers Companies: $2,890,680 Holding

Largest Purchases this Quarter

Alphabet: 185,500 shares (about $35.33M)
Bristol-Myers Squibb: 602,224 shares (about $34.06M)
Visa: 100,300 shares (about $31.70M)
Exelixis: 654,200 shares (about $21.78M)
Trane Technologies: 52,000 shares (about $19.21M)

Largest Sales this Quarter

YPF Sociedad Anónima: 192,184 shares (about $8.17M)
Arrow Electronics: 53,738 shares (about $6.08M)
Powell Industries: 22,618 shares (about $5.01M)
PayPal: 51,085 shares (about $4.36M)
Hewlett Packard Enterprise: 124,182 shares (about $2.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HPE Hewlett Packard Enterprise	$41,173,753	$2,651,286 ▼	-6.0%	1,928,513	3.5%	Computer and Technology
GILD Gilead Sciences	$37,373,364	$17,725,895 ▲	90.2%	404,605	3.2%	Medical
GOOG Alphabet	$35,774,154	$35,326,620 ▲	7,893.6%	187,850	3.0%	Computer and Technology
BMY Bristol-Myers Squibb	$34,061,789	$34,061,789 ▲	New Holding	602,224	2.9%	Medical
TMHC Taylor Morrison Home	$32,495,410	$5,203 ▼	0.0%	530,884	2.8%	Construction
EXEL Exelixis	$32,472,528	$21,784,860 ▲	203.8%	975,151	2.8%	Medical
ARW Arrow Electronics	$32,308,543	$6,078,864 ▼	-15.8%	285,612	2.7%	Computer and Technology
V Visa	$31,828,388	$31,698,812 ▲	24,463.4%	100,710	2.7%	Business Services
AIZ Assurant	$31,490,035	$1,006,185 ▼	-3.1%	147,688	2.7%	Finance
GM General Motors	$27,371,777		0.0%	513,831	2.3%	Auto/Tires/Trucks
PYPL PayPal	$25,204,282	$4,360,105 ▼	-14.7%	295,305	2.1%	Computer and Technology
TOL Toll Brothers	$19,950,228		0.0%	158,398	1.7%	Construction
UTHR United Therapeutics	$19,356,097	$1,829,828 ▼	-8.6%	54,858	1.6%	Medical
TT Trane Technologies	$19,206,200	$19,206,200 ▲	New Holding	52,000	1.6%	Construction
QCOM QUALCOMM	$19,175,156		0.0%	124,822	1.6%	Computer and Technology
SNX TD SYNNEX	$15,323,922	$10,011,842 ▲	188.5%	130,661	1.3%	Computer and Technology
OC Owens Corning	$14,811,027	$2,122,187 ▼	-12.5%	86,960	1.3%	Construction
HIG The Hartford Financial Services Group	$14,004,622		0.0%	128,013	1.2%	Finance
SCS Steelcase	$13,935,945		0.0%	1,179,014	1.2%	Business Services
OSW OneSpaWorld	$12,772,875	$2,188,008 ▼	-14.6%	641,852	1.1%	Consumer Discretionary
YPF YPF Sociedad Anónima	$12,723,881	$8,169,742 ▼	-39.1%	299,315	1.1%	Oils/Energy
PCAR PACCAR	$12,385,245		0.0%	119,066	1.0%	Auto/Tires/Trucks
INDA iShares MSCI India ETF	$11,536,161	$1,753,702 ▼	-13.2%	219,152	1.0%	ETF
NTAP NetApp	$11,382,573		0.0%	98,058	1.0%	Computer and Technology
ICLR ICON Public	$10,142,205	$906,157 ▼	-8.2%	48,363	0.9%	Medical
PHM PulteGroup	$9,986,783		0.0%	91,706	0.8%	Construction
OGN Organon & Co.	$9,665,176		0.0%	647,800	0.8%	Medical
NCR ATLEOS CORP	$9,559,708	$8,639,323 ▲	938.7%	281,831	0.8%	COM
MSFT Microsoft	$9,290,703		0.0%	22,042	0.8%	Computer and Technology
CSCO Cisco Systems	$9,253,078		0.0%	156,302	0.8%	Computer and Technology
G Genpact	$8,757,118	$3,758,297 ▲	75.2%	203,891	0.7%	Business Services
ENS EnerSys	$8,401,795		0.0%	90,899	0.7%	Industrial Products
CNC Centene	$8,339,322		0.0%	137,658	0.7%	Medical
NOC Northrop Grumman	$8,306,433	$8,306,433 ▲	New Holding	17,700	0.7%	Aerospace
POWL Powell Industries	$8,210,803	$5,013,280 ▼	-37.9%	37,044	0.7%	Industrial Products
JPM JPMorgan Chase & Co.	$8,006,314		0.0%	33,400	0.7%	Finance
DOLE (DOLE)	$7,871,790	$575,816 ▼	-6.8%	581,373	0.7%	Consumer Staples
MCY Mercury General	$7,512,572	$3,509,413 ▲	87.7%	113,005	0.6%	Finance
CPA Copa	$7,250,452		0.0%	82,504	0.6%	Transportation
MANH Manhattan Associates	$7,112,447		0.0%	26,319	0.6%	Computer and Technology
INN Summit Hotel Properties	$6,972,327	$672,492 ▲	10.7%	1,017,858	0.6%	Finance
UHS Universal Health Services	$6,918,615		0.0%	38,561	0.6%	Medical
NMM Navios Maritime Partners	$6,734,279		0.0%	155,562	0.6%	Transportation
BLOCK INC	$6,661,856	$6,068,286 ▲	1,022.3%	78,384	0.6%	COM
PK Park Hotels & Resorts	$6,578,583	$122,479 ▼	-1.8%	467,561	0.6%	Finance
CMRE Costamare	$6,095,719		0.0%	474,374	0.5%	Transportation
AHH Armada Hoffler Properties	$5,995,465	$50,403 ▼	-0.8%	586,067	0.5%	Finance
ARCO Arcos Dorados	$5,937,634		0.0%	815,609	0.5%	Retail/Wholesale
LMB Limbach	$5,777,457	$1,358,375 ▼	-19.0%	67,541	0.5%	Construction
THC Tenet Healthcare	$5,516,630		0.0%	43,703	0.5%	Medical
MA Mastercard	$5,476,855		0.0%	10,401	0.5%	Business Services
CMCSA Comcast	$5,421,471		0.0%	144,457	0.5%	Consumer Discretionary
CRUS Cirrus Logic	$5,148,386	$455,379 ▼	-8.1%	51,701	0.4%	Computer and Technology
JKHY Jack Henry & Associates	$5,045,309	$3,504,247 ▲	227.4%	28,781	0.4%	Computer and Technology
ITRI Itron	$5,044,084		0.0%	46,455	0.4%	Computer and Technology
BLBD Blue Bird	$4,990,610		0.0%	129,190	0.4%	Auto/Tires/Trucks
LYTS LSI Industries	$4,940,215		0.0%	254,388	0.4%	Construction
PRGS Progress Software	$4,798,102		0.0%	73,647	0.4%	Computer and Technology
YELP Yelp	$4,794,156	$4,066,519 ▲	558.9%	123,880	0.4%	Computer and Technology
IQV IQVIA	$4,786,394	$156,225 ▲	3.4%	24,357	0.4%	Medical
AXS AXIS Capital	$4,764,034		0.0%	53,758	0.4%	Finance
TOST Toast	$4,737,407	$492,075 ▲	11.6%	129,970	0.4%	Computer and Technology
MWA Mueller Water Products	$4,688,798		0.0%	208,391	0.4%	Industrial Products
FTDR Frontdoor	$4,633,228	$54,670 ▼	-1.2%	84,749	0.4%	Construction
DXPE DXP Enterprises	$4,526,419	$571,978 ▲	14.5%	54,786	0.4%	Industrial Products
PAYO Payoneer Global	$4,361,808		0.0%	434,443	0.4%	Business Services
PAHC Phibro Animal Health	$4,338,495	$35,700 ▲	0.8%	206,595	0.4%	Medical
MEDP Medpace	$4,302,046		0.0%	12,949	0.4%	Medical
TCMD Tactile Systems Technology	$4,299,801		0.0%	251,010	0.4%	Medical
DFIN Donnelley Financial Solutions	$4,296,629		0.0%	68,494	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$4,199,250	$9,849 ▼	-0.2%	42,212	0.4%	Medical
CPRX Catalyst Pharmaceuticals	$4,065,184	$3,096,858 ▲	319.8%	194,786	0.3%	Medical
EHC Encompass Health	$3,946,947	$2,973,670 ▲	305.5%	42,739	0.3%	Medical
PSTG Pure Storage	$3,889,625	$2,443,133 ▼	-38.6%	63,318	0.3%	Computer and Technology
UPWK Upwork	$3,884,139	$395,752 ▲	11.3%	237,562	0.3%	Computer and Technology
CTLP Cantaloupe	$3,868,706		0.0%	406,804	0.3%	Business Services
NTB Bank of N.T. Butterfield & Son	$3,839,578		0.0%	105,050	0.3%	Finance
GLOB Globant	$3,818,820		0.0%	17,809	0.3%	Computer and Technology
EPAM EPAM Systems	$3,717,738	$3,717,738 ▲	New Holding	15,900	0.3%	Computer and Technology
GPS GAP	$3,628,197		0.0%	153,542	0.3%	Consumer Cyclical
TILE Interface	$3,594,571		0.0%	147,621	0.3%	Consumer Discretionary
RDVT Red Violet	$3,555,962	$383,249 ▲	12.1%	98,231	0.3%	Computer and Technology
RNG RingCentral	$3,469,736		0.0%	99,107	0.3%	Computer and Technology
PLYA Playa Hotels & Resorts	$3,423,583		0.0%	270,639	0.3%	Consumer Discretionary
SFM Sprouts Farmers Market	$3,399,122	$350,586 ▼	-9.3%	26,750	0.3%	Retail/Wholesale
NBN Northeast Bank	$3,241,646		0.0%	35,339	0.3%	Finance
NBIX Neurocrine Biosciences	$3,194,646	$164,073 ▲	5.4%	23,404	0.3%	Medical
ALSN Allison Transmission	$3,152,867		0.0%	29,177	0.3%	Auto/Tires/Trucks
CSR Centerspace	$3,146,292		0.0%	47,563	0.3%	Finance
PLYM Plymouth Industrial REIT	$3,141,380	$795,304 ▲	33.9%	176,482	0.3%	Finance
AMAL Amalgamated Financial	$3,117,797		0.0%	93,152	0.3%	Finance
BXC BlueLinx	$3,117,004		0.0%	30,511	0.3%	Construction
MKSI MKS Instruments	$2,989,521	$351,481 ▲	13.3%	28,638	0.3%	Computer and Technology
MORN Morningstar	$2,975,275		0.0%	8,835	0.3%	Business Services
PNTG The Pennant Group	$2,965,281		0.0%	111,813	0.3%	Medical
HSTM HealthStream	$2,924,710		0.0%	91,972	0.2%	Computer and Technology
TRV Travelers Companies	$2,890,680	$2,890,680 ▲	New Holding	12,000	0.2%	Finance
OUTFRONT MEDIA ORD	$2,838,631	$2,838,631 ▲	New Holding	160,013	0.2%	COM
ACEL Accel Entertainment	$2,810,794	$136,586 ▲	5.1%	263,183	0.2%	Consumer Discretionary
RSI Rush Street Interactive	$2,787,095	$2,787,095 ▲	New Holding	203,141	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Globeflex Capital L P Top Holdings and 13F Report (2025)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Globeflex Capital L P Top Holdings and 13F Report (2025)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobeflex Capital L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools