Globeflex Capital L P has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 424 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $42.3M, Bristol Myers Squibb CO with a value of $36.7M, Visa Inc. with a value of $35.3M, Exelixis, Inc. with a value of $34.2M, and Taylor Morrison Home Corp with a value of $31.9M.
Examining the 13F form we can see an decrease of $94.5M in the current position value, from $1.15B to 1.05B.
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
$1.05 Billion
Healthcare: $256 Million
Technology: $225 Million
Financial Services: $166 Million
Industrials: $150 Million
Consumer Cyclical: $133 Million
Communication Services: $46.1 Million
Consumer Defensive: $31.8 Million
Real Estate: $28.1 Million
Other: $18.2 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
