Globeflex Capital L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 464 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Arrow Electronics Inc with a value of $45.1M, Hewlett Packard Enterprise CO with a value of $42M, Taylor Morrison Home Corp with a value of $37.3M, Assurant, Inc. with a value of $30.3M, and Pay Pal Holdings, Inc. with a value of $27M.
Examining the 13F form we can see an increase of $80.8M in the current position value, from $946M to 1.03B.
Globeflex Capital L P is based out at San Diego, CA
Below you can find more details about Globeflex Capital L P portfolio as well as his latest detailed transactions.
Portfolio value
$1.03 Billion
Technology: $254 Million
Healthcare: $200 Million
Industrials: $164 Million
Consumer Cyclical: $161 Million
Financial Services: $137 Million
Real Estate: $39 Million
Consumer Defensive: $29.6 Million
ETFs: $16.6 Million
Other: $25.1 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions