GC

GLOBEFLEX CAPITAL L P

13F
GLOBEFLEX CAPITAL L P
Last update 2024-08-13 466 Stocks (59 new)
Value $957.00 Mil Turnover 14 %
Countries:
Top Holdings: C(4.37%)ARW(4.28%)TMHC(3.21%)QCOM(2.60%)HPE(2.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
GLOBEFLEX CAPITAL L P Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C 		Citigroup Inc
659,039
41822.620
0%
4.370
0%
0.030
+14.28%
+28.38%
120419.072
Banks
ARW 		Arrow Electronics Inc
339,350
40979.910
0%
4.280
0%
0.640
-4.84%
-2.79%
6249.842
Hardware
TMHC 		Taylor Morrison Home Corp
554,767
30756.280
0%
3.210
0%
0.530
+16.63%
+34.39%
7418.327
Homebuilding & Construction
QCOM 		Qualcomm Inc
124,822
24862.050
0%
2.600
0%
0.010
+5.58%
+16.37%
184823.740
Semiconductors
HPE 		Hewlett Packard Enterprise Co
1,166,194
24688.330
+383.11%
2.580
+2.05%
0.090
+15.84%
+19.95%
25973.373
Hardware
UTHR 		United Therapeutics Corp
60,924
19407.340
+3.39%
2.030
+0.07%
0.140
+17.52%
+74.07%
17088.581
Biotechnology
AIZ 		Assurant Inc
114,222
18989.410
+1,094.54%
1.980
+1.81%
0.220
+14.48%
+16.00%
10000.761
Insurance
TOL 		Toll Brothers Inc
163,118
18787.930
0%
1.960
0%
0.160
+20.07%
+50.54%
15507.279
Homebuilding & Construction
OC 		Owens-Corning Inc
99,420
17271.240
-4.12%
1.800
-0.07%
0.110
+11.31%
+24.85%
15873.294
Construction
GM 		General Motors Co
358,900
16674.490
0%
1.740
0%
0.030
+34.73%
+50.68%
59048.299
Vehicles & Parts

GLOBEFLEX CAPITAL L P's Historical Top Holdings Breakdowns

GLOBEFLEX CAPITAL L P's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMIN 		iShares MSCI India Small-Cap ETF2024-06-30Sold Out
-3.40%
●
71.56 ($75.6) 81.09
$82.45
9.06%
Sold Out
0
-496,172
HPE 		Hewlett Packard Enterprise Co2024-06-30Add
+2.05%
●
16.44 ($18.43) 21.84
$20.00
8.52%
Add 383.11%
1,166,194
924,800
CVS 		CVS Health Corp2024-06-30Sold Out
-1.88%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Sold Out
0
-242,328
AIZ 		Assurant Inc2024-06-30Add
+1.81%
●
164.81 ($173.49) 187.22
$193.09
11.30%
Add 1094.54%
114,222
104,660
ATKR 		Atkore Inc2024-06-30Reduce
-1.48%
●
130.24 ($159.27) 193.58
$90.84
-42.96%
Reduce -99.96%
35
-79,757
OGN 		Organon & Co2024-06-30New Buy
+1.41%
●
17.45 ($19.87) 21.96
$16.46
-17.16%
New holding
653,200
653,200
EWZS 		iShares MSCI Brazil Small-Cap ETF2024-06-30Sold Out
-1.22%
●
11.73 ($13.15) 14.65
$11.93
-9.28%
Sold Out
0
-862,697
RS 		Reliance Inc2024-06-30Sold Out
-1.07%
●
277.09 ($301.24) 340.04
$291.70
-3.17%
Sold Out
0
-32,923
INDA 		iShares MSCI India ETF2024-06-30Add
+0.79%
●
50.97 ($52.97) 55.8
$54.75
3.36%
Add 244.04%
192,737
136,716
TNET 		Trinet Group Inc2024-06-30Sold Out
-0.71%
●
100 ($111.37) 133.56
$83.82
-24.74%
Sold Out
0
-54,904

GLOBEFLEX CAPITAL L P Total Holding History ($B)

To

GLOBEFLEX CAPITAL L P's Asset Allocation

To

GLOBEFLEX CAPITAL L P Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GLOBEFLEX CAPITAL L P's Hypothetical Growth since 2024-06-30

GLOBEFLEX CAPITAL L P's Yearly Returns

Year Portfolio % % Excess Gain %

GLOBEFLEX CAPITAL L P's Holdings Heat Map

Size field:

GLOBEFLEX CAPITAL L P's Holdings Bubble Chart

GLOBEFLEX CAPITAL L P News

  • 1

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