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GLOBEFLEX CAPITAL L P

13F
GLOBEFLEX CAPITAL L P
Last update 2025-05-12 425 Stocks (45 new)
Value $1.08 Bil Turnover 8 %
Countries:
GLOBEFLEX CAPITAL L P Top Holdings of 2025-03-31 View Full List
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
+5.17%
+19.62%
135,526.1
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
602,224
36,729.6
0%
3.390
0%
0.030
-2.94%
-14.17%
95,414.8
Drug Manufacturers
V
Visa Inc
100,710
35,294.8
0%
3.260
0%
0.010
+10.50%
+12.11%
689,849.3
Credit Services
EXEL
Exelixis Inc
926,902
34,221.2
-4.95%
3.160
-0.14%
0.340
+26.02%
+34.68%
12,231.0
Biotechnology
TMHC
Taylor Morrison Home Corp
530,884
31,874.3
0%
2.940
0%
0.530
+12.75%
+2.40%
6,291.0
Homebuilding & Construction
AIZ
Assurant Inc
147,688
30,977.6
0%
2.860
0%
0.290
+2.40%
-11.36%
9,509.2
Insurance
HPE
Hewlett Packard Enterprise Co
1,928,513
29,757.0
0%
2.750
0%
0.150
+41.73%
-0.83%
27,361.7
Hardware
GOOG
Alphabet Inc
187,850
29,347.8
0%
2.710
0%
0.000
+26.55%
-0.30%
2,292,640.5
Interactive Media
GM
General Motors Co
513,831
24,165.5
0%
2.230
0%
0.050
+22.16%
+2.06%
51,970.4
Vehicles & Parts
PYPL
PayPal Holdings Inc
295,305
19,268.7
0%
1.780
0%
0.030
+24.97%
-11.73%
73,270.6
Credit Services

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
ARW
Arrow Electronics Inc
2025-03-31
Reduce
Reduce
-2.42%
101.93 ($110.31) 119.3
$131.19
18.93%
Reduce -88.34%
33,315
-252,297
HCA
HCA Healthcare Inc
2025-03-31
Add
Add
+1.50%
296.7 ($321.62) 345.55
$365.14
13.53%
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
$54.88
8.93%
Reduce -91.79%
17,996
-201,156
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.90%
375.39 ($407.71) 447.2
$510.75
25.27%
Add 117.19%
47,873
25,831
TSN
Tyson Foods Inc
2025-03-31
Add
Add
+0.90%
54.27 ($58.72) 63.81
$53.60
-8.72%
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
$140.00
-27.79%
Sold Out
0
-48,363
MCY
Mercury General Corp
2025-03-31
Sold Out
Sold Out
-0.64%
47.18 ($53.92) 65.75
$68.54
27.11%
Sold Out
0
-113,005
DT
Dynatrace Inc
2025-03-31
Add
Add
+0.49%
47.15 ($54.7) 62.42
$53.10
-2.92%
Add 1260.1%
121,049
112,149
EPAM
EPAM Systems Inc
2025-03-31
Add
Add
+0.46%
168.84 ($220.54) 267.63
$166.42
-24.54%
Add 188.05%
45,800
29,900
IBEX
IBEX Ltd
2025-03-31
Add
Add
+0.38%
21.23 ($23.98) 27.3
$29.95
24.90%
Add 531.05%
201,424
169,505

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

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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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