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GLOBEFLEX CAPITAL L P

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SAN DIEGO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Globeflex Capital L P is based out of San Diego. Globeflex Capital L P is a hedge fund with 24 clients and discretionary assets under management (AUM) of $3,759,435,170 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $979,572,910 in managed 13F securities and a top 10 holdings concentration of 26.62%. Globeflex Capital L P's largest holding is iShares MSCI India Small-Cap ETF- with shares held of 576,202. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SCS Steelcase Inc. Class 1.96%
QCOM QUALCOMM Inc. 1.3%
C Citigroup, Inc. 1.22%
NTAP NetApp Inc. 0.85%
FCNCA First Citizens BancS 0.45%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SMIN iShares MSCI India S 4.11%
C Citigroup, Inc. 3.95%
ARW Arrow Electronics Co 3.13%
TMHC Taylor Morrison Home 3.07%
GILD Gilead Sciences Inc. 2.9%

2023-12-31

13F Activity

Market Value $0.98b, Prior: $0.85b
New Purchases 56 stocks
Added To 75 stocks
Sold out of 48 stocks
Reduced holdings in 56 stocks
Top 10 Holdings % 26.62%
Turnover %[1] 22.08%
Turnover Alt %[2] 7.74%
Time Held Top 20 5.5 quarters
Time Held Top 10 4 quarters
Time Held All 9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance