GC

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:
Top Holdings: GILD(3.91%)BMY(3.39%)V(3.26%)EXEL(3.16%)TMHC(2.94%)
Summary Stock Picks Current Portfolio
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
-0.83%
+11.75%
127,502.7
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
602,224
36,729.6
0%
3.390
0%
0.030
-12.33%
-15.53%
95,140.0
Drug Manufacturers
V 		Visa Inc
100,710
35,294.8
0%
3.260
0%
0.010
+3.37%
+15.92%
699,450.8
Credit Services
EXEL 		Exelixis Inc
926,902
34,221.2
-4.95%
3.160
-0.14%
0.340
+29.71%
+36.34%
12,381.0
Biotechnology
TMHC 		Taylor Morrison Home Corp
530,884
31,874.3
0%
2.940
0%
0.530
-6.50%
-1.96%
6,023.1
Homebuilding & Construction
AIZ 		Assurant Inc
147,688
30,977.6
0%
2.860
0%
0.290
-0.31%
-4.75%
10,258.6
Insurance
HPE 		Hewlett Packard Enterprise Co
1,928,513
29,757.0
0%
2.750
0%
0.150
-17.58%
-16.19%
23,316.0
Hardware
GOOG 		Alphabet Inc
187,850
29,347.8
0%
2.710
0%
0.000
-10.30%
-11.98%
2,023,443.5
Interactive Media
GM 		General Motors Co
513,831
24,165.5
0%
2.230
0%
0.050
+4.40%
-5.20%
48,427.5
Vehicles & Parts
PYPL 		PayPal Holdings Inc
295,305
19,268.7
0%
1.780
0%
0.030
-7.43%
-15.43%
70,197.4
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 Inc2025-03-31Reduce
-2.42%
●
101.93 ($110.31) 119.3
$121.93
10.53%
Reduce -88.34%
33,315
-252,297
HCA 		HCA Healthcare Inc2025-03-31Add
+1.50%
●
296.7 ($321.62) 345.55
$387.52
20.49%
Add 1153.67%
51,012
46,943
INDA 		iShares MSCI India ETF2025-03-31Reduce
-0.90%
●
47.8 ($50.38) 53.4
$54.66
8.50%
Reduce -91.79%
17,996
-201,156
MSFT 		Microsoft Corp2025-03-31Add
+0.90%
●
375.39 ($407.71) 447.2
$454.27
11.42%
Add 117.19%
47,873
25,831
TSN 		Tyson Foods Inc2025-03-31Add
+0.90%
●
54.27 ($58.72) 63.81
$55.94
-4.73%
Add 6410.96%
155,026
152,645
ICLR 		Icon PLC2025-03-31Sold Out
-0.86%
●
174.99 ($193.87) 222.58
$131.63
-32.10%
Sold Out
0
-48,363
MCY 		Mercury General Corp2025-03-31Sold Out
-0.64%
●
47.18 ($53.92) 65.75
$61.77
14.56%
Sold Out
0
-113,005
DT 		Dynatrace Inc2025-03-31Add
+0.49%
●
47.15 ($54.7) 62.42
$53.37
-2.43%
Add 1260.1%
121,049
112,149
EPAM 		EPAM Systems Inc2025-03-31Add
+0.46%
●
168.84 ($220.54) 267.63
$183.60
-16.75%
Add 188.05%
45,800
29,900
IBEX 		IBEX Ltd2025-03-31Add
+0.38%
●
21.23 ($23.98) 27.3
$28.59
19.22%
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

Top Ranked Articles

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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

Size field:

GLOBEFLEX CAPITAL L P's Holdings Bubble Chart

GLOBEFLEX CAPITAL L P News

  • 1

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