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

About Globeflex Capital L P

Investment Activity

Globeflex Capital L P has $1.08 billion in total holdings as of March 31, 2025.
Globeflex Capital L P owns shares of 424 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 7.87% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, Globeflex Capital L P has purchased 429 new stocks and bought additional shares in 46 stocks.
Globeflex Capital L P sold shares of 38 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Gilead Sciences: $42,304,253
Bristol-Myers Squibb: $36,729,642
Visa: $35,294,827
Exelixis: $34,221,222
Taylor Morrison Home: $31,874,275

Largest New Holdings this Quarter

750917106 - Rambus: $1,759,780 Holding
G42706104 - HAMILTON INSURANCE GROUP LTD: $1,746,917 Holding
01741R102 - ATI: $1,383,790 Holding
02913V103 - American Public Education: $767,629 Holding
133034108 - Camden National: $735,057 Holding

Largest Purchases this Quarter

HCA Healthcare: 46,943 shares (about $16.22M)
Tyson Foods: 152,645 shares (about $9.74M)
Microsoft: 25,831 shares (about $9.70M)
Dynatrace: 112,149 shares (about $5.29M)
EPAM Systems: 29,900 shares (about $5.05M)

Largest Sales this Quarter

Arrow Electronics: 252,297 shares (about $26.20M)
iShares MSCI India ETF: 201,156 shares (about $10.36M)
Gilead Sciences: 27,058 shares (about $3.03M)
Armada Hoffler Properties: 388,930 shares (about $2.92M)
Exelixis: 48,249 shares (about $1.78M)

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
GILD Gilead Sciences	$42,304,253	$3,031,857 ▼	-6.7%	377,547	3.9%	Medical
BMY Bristol-Myers Squibb	$36,729,642		0.0%	602,224	3.4%	Medical
V Visa	$35,294,827		0.0%	100,710	3.3%	Business Services
EXEL Exelixis	$34,221,222	$1,781,353 ▼	-4.9%	926,902	3.2%	Medical
TMHC Taylor Morrison Home	$31,874,275		0.0%	530,884	2.9%	Construction
AIZ Assurant	$30,977,558		0.0%	147,688	2.9%	Finance
HPE Hewlett Packard Enterprise	$29,756,956		0.0%	1,928,513	2.7%	Computer and Technology
GOOG Alphabet	$29,347,805		0.0%	187,850	2.7%	Computer and Technology
GM General Motors	$24,165,472		0.0%	513,831	2.2%	Auto/Tires/Trucks
PYPL PayPal	$19,268,651		0.0%	295,305	1.8%	Computer and Technology
QCOM QUALCOMM	$19,173,907		0.0%	124,822	1.8%	Computer and Technology
MSFT Microsoft	$17,971,045	$9,696,699 ▲	117.2%	47,873	1.7%	Computer and Technology
HCA HCA Healthcare	$17,627,197	$16,221,154 ▲	1,153.7%	51,012	1.6%	Medical
TT Trane Technologies	$17,519,840		0.0%	52,000	1.6%	Construction
UTHR United Therapeutics	$16,911,076		0.0%	54,858	1.6%	Medical
TOL Toll Brothers	$16,252,730	$472,515 ▼	-2.8%	153,923	1.5%	Construction
HIG The Hartford Financial Services Group	$15,839,048		0.0%	128,013	1.5%	Finance
SNX TD SYNNEX	$14,194,075	$610,557 ▲	4.5%	136,534	1.3%	Computer and Technology
SCS Steelcase	$12,921,993		0.0%	1,179,014	1.2%	Business Services
OC Owens Corning	$12,419,627		0.0%	86,960	1.1%	Construction
PCAR PACCAR	$11,593,456		0.0%	119,066	1.1%	Auto/Tires/Trucks
NCR ATLEOS CORP	$10,402,214	$2,967,512 ▲	39.9%	394,322	1.0%	COM
G Genpact	$10,272,029		0.0%	203,891	0.9%	Business Services
TSN Tyson Foods	$9,892,209	$9,740,277 ▲	6,411.0%	155,026	0.9%	Consumer Staples
OSW OneSpaWorld	$9,853,077	$923,618 ▼	-8.6%	586,842	0.9%	Consumer Discretionary
OGN Organon & Co.	$9,645,742		0.0%	647,800	0.9%	Medical
CSCO Cisco Systems	$9,645,396		0.0%	156,302	0.9%	Computer and Technology
PHM PulteGroup	$9,427,377		0.0%	91,706	0.9%	Construction
NOC Northrop Grumman	$9,062,577		0.0%	17,700	0.8%	Aerospace
YPF YPF Sociedad Anónima	$9,009,310	$1,478,688 ▼	-14.1%	257,115	0.8%	Energy
NTAP NetApp	$8,613,415		0.0%	98,058	0.8%	Computer and Technology
CNC Centene	$8,357,217		0.0%	137,658	0.8%	Medical
ENS EnerSys	$8,324,530		0.0%	90,899	0.8%	Industrials
JPM JPMorgan Chase & Co.	$8,193,020		0.0%	33,400	0.8%	Finance
DOLE (DOLE)	$8,052,710	$348,129 ▼	-4.1%	557,281	0.7%	Consumer Staples
EPAM EPAM Systems	$7,732,872	$5,048,316 ▲	188.1%	45,800	0.7%	Computer and Technology
CPA Copa	$7,628,320		0.0%	82,504	0.7%	Transportation
UHS Universal Health Services	$7,245,612		0.0%	38,561	0.7%	Medical
ARCO Arcos Dorados	$6,573,809		0.0%	815,609	0.6%	Retail/Wholesale
CPRX Catalyst Pharmaceuticals	$6,164,011	$1,440,450 ▲	30.5%	254,186	0.6%	Medical
POWL Powell Industries	$6,105,309	$204,396 ▼	-3.2%	35,844	0.6%	Industrials
NMM Navios Maritime Partners	$6,101,142		0.0%	155,562	0.6%	Transportation
THC Tenet Healthcare	$5,878,054		0.0%	43,703	0.5%	Medical
DT Dynatrace	$5,707,460	$5,287,825 ▲	1,260.1%	121,049	0.5%	Computer and Technology
MA Mastercard	$5,700,996		0.0%	10,401	0.5%	Business Services
CRUS Cirrus Logic	$5,523,179	$370,916 ▲	7.2%	55,423	0.5%	Computer and Technology
INN Summit Hotel Properties	$5,506,612		0.0%	1,017,858	0.5%	Finance
AXS AXIS Capital	$5,388,702		0.0%	53,758	0.5%	Finance
CMCSA Comcast	$5,330,463		0.0%	144,457	0.5%	Consumer Discretionary
JKHY Jack Henry & Associates	$5,255,411		0.0%	28,781	0.5%	Computer and Technology
MWA Mueller Water Products	$5,092,160	$205,139 ▼	-3.9%	200,321	0.5%	Industrials
PK Park Hotels & Resorts	$4,993,551		0.0%	467,561	0.5%	Finance
IBEX IBEX	$4,904,674	$4,127,446 ▲	531.0%	201,424	0.5%	Business Services
ITRI Itron	$4,866,626		0.0%	46,455	0.4%	Computer and Technology
LMB Limbach	$4,724,451	$305,327 ▼	-6.1%	63,441	0.4%	Construction
CMRE Costamare	$4,667,850		0.0%	474,374	0.4%	Transportation
YELP Yelp	$4,587,276		0.0%	123,880	0.4%	Computer and Technology
DXPE DXP Enterprises	$4,506,696		0.0%	54,786	0.4%	Industrials
MANH Manhattan Associates	$4,446,436	$107,804 ▼	-2.4%	25,696	0.4%	Computer and Technology
PAHC Phibro Animal Health	$4,412,869		0.0%	206,595	0.4%	Medical
ACEL Accel Entertainment	$4,378,539	$1,767,764 ▲	67.7%	441,385	0.4%	Consumer Discretionary
EHC Encompass Health	$4,328,606		0.0%	42,739	0.4%	Medical
LYTS LSI Industries	$4,324,596		0.0%	254,388	0.4%	Construction
TOST Toast	$4,311,105		0.0%	129,970	0.4%	Computer and Technology
IQV IQVIA	$4,294,139		0.0%	24,357	0.4%	Medical
BLOCK INC	$4,258,603		0.0%	78,384	0.4%	COM
BLBD Blue Bird	$4,181,880		0.0%	129,190	0.4%	Auto/Tires/Trucks
NTB Bank of N.T. Butterfield & Son	$4,088,546		0.0%	105,050	0.4%	Finance
MEDP Medpace	$3,946,954	$1,523 ▲	0.0%	12,954	0.4%	Medical
SFM Sprouts Farmers Market	$3,943,149	$139,971 ▼	-3.4%	25,833	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,788,949		0.0%	42,212	0.3%	Medical
RDVT Red Violet	$3,692,503		0.0%	98,231	0.3%	Computer and Technology
ARW Arrow Electronics	$3,459,096	$26,195,994 ▼	-88.3%	33,315	0.3%	Computer and Technology
RNGR Ranger Energy Services	$3,398,505	$3,293,499 ▲	3,136.5%	239,500	0.3%	Energy
TCMD Tactile Systems Technology	$3,318,352		0.0%	251,010	0.3%	Medical
FTDR Frontdoor	$3,256,057		0.0%	84,749	0.3%	Construction
NBN Northeast Bank	$3,234,932		0.0%	35,339	0.3%	Finance
PAYO Payoneer Global	$3,175,778		0.0%	434,443	0.3%	Business Services
TRV Travelers Companies	$3,173,520		0.0%	12,000	0.3%	Finance
GPS GAP	$3,164,501		0.0%	153,542	0.3%	Consumer Cyclical
UPWK Upwork	$3,100,184		0.0%	237,562	0.3%	Computer and Technology
CSR Centerspace	$3,079,704		0.0%	47,563	0.3%	Finance
DFIN Donnelley Financial Solutions	$2,993,873		0.0%	68,494	0.3%	Computer and Technology
HSTM HealthStream	$2,959,659		0.0%	91,972	0.3%	Computer and Technology
TILE Interface	$2,928,801		0.0%	147,621	0.3%	Consumer Discretionary
PLYM Plymouth Industrial REIT	$2,876,657		0.0%	176,482	0.3%	Finance
DVAX Dynavax Technologies	$2,827,551		0.0%	218,007	0.3%	Medical
PNTG The Pennant Group	$2,812,097		0.0%	111,813	0.3%	Medical
PSTG Pure Storage	$2,803,088		0.0%	63,318	0.3%	Computer and Technology
AMAL Amalgamated Financial	$2,678,120		0.0%	93,152	0.2%	Finance
MORN Morningstar	$2,649,351		0.0%	8,835	0.2%	Business Services
OUTFRONT MEDIA ORD	$2,571,522	$11,088 ▼	-0.4%	159,326	0.2%	COM
PRGS Progress Software	$2,472,480	$1,321,077 ▼	-34.8%	48,000	0.2%	Computer and Technology
NBIX Neurocrine Biosciences	$2,455,541	$132,941 ▼	-5.1%	22,202	0.2%	Medical
RNG RingCentral	$2,453,889		0.0%	99,107	0.2%	Computer and Technology
NXT Nextracker	$2,379,267	$774,997 ▲	48.3%	56,461	0.2%	Energy
GD General Dynamics	$2,305,209		0.0%	8,457	0.2%	Aerospace
MKSI MKS Instruments	$2,295,336		0.0%	28,638	0.2%	Computer and Technology
BXC BlueLinx	$2,287,715		0.0%	30,511	0.2%	Construction
ALSN Allison Transmission	$2,277,616	$513,748 ▼	-18.4%	23,807	0.2%	Auto/Tires/Trucks

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

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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