GC
| |
GLOBEFLEX CAPITAL L P13F | |
| GLOBEFLEX CAPITAL L P | |
| Last update 2025-05-12 | 425 Stocks (45 new) |
| Value $1.08 Bil | Turnover 8 % |
GLOBEFLEX CAPITAL L P Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 377,547 | 42,304.3 | -6.69% | 3.910 | -0.21% | 0.030 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 602,224 | 36,729.6 | 0% | 3.390 | 0% | 0.030 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
V | Visa Inc | 100,710 | 35,294.8 | 0% | 3.260 | 0% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
EXEL | Exelixis Inc | 926,902 | 34,221.2 | -4.95% | 3.160 | -0.14% | 0.340 | +23.44% | +36.34% | 12,381.0 | Biotechnology | |
TMHC | Taylor Morrison Home Corp | 530,884 | 31,874.3 | 0% | 2.940 | 0% | 0.530 | +11.65% | +5.06% | 6,454.6 | Homebuilding & Construction | |
AIZ | Assurant Inc | 147,688 | 30,977.6 | 0% | 2.860 | 0% | 0.290 | -1.42% | -11.33% | 9,512.3 | Insurance | |
HPE | Hewlett Packard Enterprise Co | 1,928,513 | 29,757.0 | 0% | 2.750 | 0% | 0.150 | +36.23% | -1.26% | 27,241.6 | Hardware | |
GOOG | Alphabet Inc | 187,850 | 29,347.8 | 0% | 2.710 | 0% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
GM | General Motors Co | 513,831 | 24,165.5 | 0% | 2.230 | 0% | 0.050 | +16.27% | +0.31% | 50,583.9 | Vehicles & Parts | |
PYPL | PayPal Holdings Inc | 295,305 | 19,268.7 | 0% | 1.780 | 0% | 0.030 | +22.73% | -10.18% | 74,554.4 | Credit Services |
GLOBEFLEX CAPITAL L P's Historical Top Holdings Breakdowns
GLOBEFLEX CAPITAL L P's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARW | Arrow Electronics Inc | 2025-03-31 | Reduce Reduce | -2.42% | 101.93 ($110.31) 119.3 | $130.33 | 18.15% | Reduce -88.34% | 33,315 | -252,297 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Add Add | +1.50% | 296.7 ($321.62) 345.55 | $353.27 | 9.84% | Add 1153.67% | 51,012 | 46,943 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Reduce Reduce | -0.90% | 47.8 ($50.38) 53.4 | $54.73 | 8.63% | Reduce -91.79% | 17,996 | -201,156 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.90% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 117.19% | 47,873 | 25,831 | |
TSN | Tyson Foods Inc | 2025-03-31 | Add Add | +0.90% | 54.27 ($58.72) 63.81 | $54.39 | -7.37% | Add 6410.96% | 155,026 | 152,645 | |
ICLR | Icon PLC | 2025-03-31 | Sold Out Sold Out | -0.86% | 174.99 ($193.87) 222.58 | $167.89 | -13.40% | Sold Out | 0 | -48,363 | |
MCY | Mercury General Corp | 2025-03-31 | Sold Out Sold Out | -0.64% | 47.18 ($53.92) 65.75 | $70.31 | 30.40% | Sold Out | 0 | -113,005 | |
DT | Dynatrace Inc | 2025-03-31 | Add Add | +0.49% | 47.15 ($54.7) 62.42 | $53.65 | -1.92% | Add 1260.1% | 121,049 | 112,149 | |
EPAM | EPAM Systems Inc | 2025-03-31 | Add Add | +0.46% | 168.84 ($220.54) 267.63 | $171.06 | -22.44% | Add 188.05% | 45,800 | 29,900 | |
IBEX | IBEX Ltd | 2025-03-31 | Add Add | +0.38% | 21.23 ($23.98) 27.3 | $30.93 | 28.98% | Add 531.05% | 201,424 | 169,505 |
GLOBEFLEX CAPITAL L P Total Holding History ($B)
GLOBEFLEX CAPITAL L P's Asset Allocation
GLOBEFLEX CAPITAL L P Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GLOBEFLEX CAPITAL L P's Hypothetical Growth since 2025-03-31
GLOBEFLEX CAPITAL L P's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GLOBEFLEX CAPITAL L P's Holdings Heat Map
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GLOBEFLEX CAPITAL L P's Holdings Bubble Chart
GLOBEFLEX CAPITAL L P News
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