Globeflex Capital L P

Investment Portfolio & 13F Holdings Analysis

About

GLOBEFLEX CAPITAL L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 424 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "MMSI",
  "KNSA",
  "PINS",
  "SPSC",
  "ALKS",
  "PRO",
  "APPF",
  "ITRI",
  "FARO",
  "FLEX",
  "FN",
  "RNG",
  "GLOB",
  null,
  "IBCP",
  "JAZZ",
  "ACAD",
  "MORN",
  "RJF",
  null,
  "ARW",
  "STRL",
  "QTWO",
  "LYFT",
  "PRGS",
  "FTI",
  "ALSN",
  "PRDO",
  "KBH",
  "CASH",
  "ABT",
  "PFBC",
  "ADBE",
  "JBSS",
  "TNC",
  "MWA",
  "ATI",
  "ALL",
  "GOOGL",
  "VCYT",
  "ATGE",
  "VC",
  "ANIP",
  "PINE",
  "ATAT",
  "ADMA",
  "AMAL",
  "AYI",
  "APP",
  "AGX",
  "FET",
  "ACLS",
  "BYD",
  "BLBD",
  "CRS",
  "LFVN",
  "CMI",
  "DVAX",
  "CTO",
  "LMB",
  "OII",
  "PEBO",
  "PWP",
  "MCRI",
  "OSPN",
  "DT",
  "NRIM",
  "PDFS",
  "REZI",
  "EHC",
  "RLJ",
  "POWL",
  "PLYM",
  "RL",
  "SKYT",
  "SIGA",
  "UMH",
  "FFIV",
  "UTMD",
  "THFF",
  "OSW",
  "LXFR",
  "PNR",
  "NTB",
  "ATEN",
  "ATLC",
  "WLDN",
  "RMR",
  "GD",
  "GILD",
  "ALNT",
  "AMRX",
  "ANIK",
  "ANGO",
  "APEI",
  "BAND",
  "BSVN",
  "QCOM",
  "FC",
  "LAMR",
  "HBCP",
  "HURN",
  "HG",
  "HGTY",
  "HWM",
  "INGR",
  "IFS",
  "NBIX",
  "META",
  "LQDT",
  "MNKD",
  "MLR",
  "MDV",
  "MDXG",
  "PARR",
  "PAYO",
  "PAYS",
  "PK",
  "PAY",
  "MD",
  null,
  "OOMA",
  "PAHC",
  "PRTH",
  "RBB",
  "QCRH",
  "MYPS",
  "PBYI",
  "RM",
  "RRBI",
  "RUSHB",
  "RSI",
  "RMTI",
  "RIGL",
  "RDVT",
  "BSRR",
  "SPFI",
  "SGHC",
  "TCBX",
  "TNK",
  "UIS",
  "SNCY",
  "TRST",
  "IQV",
  "FINW",
  "CXDO",
  "NTGR",
  "ENSG",
  "EGHT",
  "RAIL",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MSFT",
  "DXPE",
  "DBX",
  "DOCS",
  "ESE",
  "EPR",
  "FSS",
  "FLS",
  "THG",
  "HIG",
  "HOV",
  "PCAR",
  "NOC",
  "DOC",
  "PYPL",
  "PHM",
  "NVDA",
  "HPE",
  "LDOS",
  "OGN",
  "LMT",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "NYT",
  "TEL",
  "TW",
  "TRV",
  "TSN",
  "UTHR",
  "ASC",
  "ADUS",
  "UDMY",
  "NATL",
  "SAMG",
  "SLQT",
  "OB",
  "ARLO",
  "PCTY",
  "PHR",
  "OLP",
  "INN",
  "LYTS",
  "TBLA",
  "PPC",
  "XPER",
  "UTI",
  "AEIS",
  "SCS",
  "AWI",
  null,
  "ARAY",
  "ACEL",
  "PLOW",
  "EME",
  "NMM",
  "LSCC",
  "LAUR",
  "OPRT",
  "PNTG",
  "RNGR",
  "AHH",
  "VVX",
  "BBSI",
  "THR",
  "TOST",
  "NXT",
  "PD",
  "PATH",
  "GDDY",
  "GMRE",
  "LRN",
  "GHM",
  "OHI",
  "GSBC",
  "GFF",
  null,
  "EW",
  "TT",
  "ANF",
  "LOPE",
  "VRT",
  "HAE",
  "MEDP",
  "MMS",
  "SEIC",
  "MKSI",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "TMHC",
  "TOL",
  "USFD",
  "SNX",
  "ALLE",
  "EPAM",
  "NAGE",
  "NTRA",
  "WAB",
  "GNRC",
  "DECK",
  "FOX",
  "AIZ",
  "OPCH",
  "CAH",
  "BKR",
  "COFS",
  null,
  "EBF",
  "EFSC",
  "EGAN",
  "ENVA",
  "FLXS",
  "FMBH",
  "FHI",
  "FONR",
  "CMRE",
  "MRAM",
  "FSBC",
  null,
  "IBEX",
  "HRMY",
  "HBT",
  "HSTM",
  "HFWA",
  "HCKT",
  "KLTR",
  "TILE",
  "IDCC",
  "EEFT",
  "KOP",
  "KFRC",
  "NBN",
  "FDS",
  "HCA",
  "LMAT",
  "RMBS",
  "ABM",
  "TPH",
  "HBAN",
  "RGA",
  "HNI",
  "ACM",
  "UPWK",
  "UPLD",
  "VECO",
  "VREX",
  "VEEV",
  "DSP",
  "V",
  "VMD",
  "VICI",
  "VITL",
  "WABC",
  "WT",
  "XERS",
  "WRLD",
  "YPF",
  "YELP",
  "ENS",
  "EVTC",
  "OSUR",
  "OC",
  "OLO",
  "OPFI",
  "HY",
  "G",
  "OBT",
  "GEN",
  "ALRM",
  "MTZ",
  "JKHY",
  "ELMD",
  "MITK",
  "MOH",
  "TCMD",
  "BPOP",
  "TWST",
  "CRM",
  "UFCS",
  "SYY",
  "SKWD",
  "LII",
  "MANH",
  "HCI",
  "FTDR",
  "HALO",
  "UHS",
  "ZWS",
  "ZM",
  "GAP",
  "NVT",
  "IRMD",
  "WNS",
  "NTAP",
  "SSBK",
  "MKTX",
  "AXTA",
  "AXGN",
  "AVPT",
  "AXS",
  "OZK",
  "BRY",
  "BDC",
  "BRBR",
  "BTMD",
  "BVS",
  "BMRN",
  "BXC",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BOX",
  "BRT",
  "BRX",
  "CBT",
  "BY",
  "CALM",
  "CMCL",
  "CAC",
  "CDNA",
  "CVNA",
  "CARG",
  "CARS",
  "CBNK",
  "CVCO",
  "CBRE",
  "CPRX",
  "CPF",
  "CSR",
  "CNC",
  "CLDT",
  "CRUS",
  "CSCO",
  "YOU",
  "COKE",
  "CBAN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CVLT",
  "CTBI",
  null,
  "CNM",
  "CMT",
  "CROX",
  "PMTS",
  "CRD-A",
  "CTKB",
  "CW",
  "DAKT",
  "DVA",
  "DGII",
  "DHIL",
  "DOLE",
  "DCI",
  "DFIN",
  "TTEK",
  "GOOG",
  "MEC",
  "ITRN",
  "JAKK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 424
Total Value: 1082921209
Accession Number: 0000921531-25-000004
Form Type: 13F-HR
CIK: globeflex-capital-l-p
Manager Name: Globeflex-Capital-L-P

Data Enrichment

98% identified

415 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

424 positions • $1,082,921.209K total value

424 positions

Manager:

SEC FilingSEC DataHachi Filing

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:377.5K

Value:$42.3M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:602.2K

Value:$36.7M

VISA INC.

V|92826C839

Shares:100.7K

Value:$35.3M

EXELIXIS, INC.

EXEL|30161Q104

Shares:926.9K

Value:$34.2M

Taylor Morrison Home Corp

TMHC|87724P106

Shares:530.9K

Value:$31.9M

ASSURANT, INC.

AIZ|04621X108

Shares:147.7K

Value:$31.0M

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.9M

Value:$29.8M

Alphabet Inc.

GOOG|02079K107

Shares:187.8K

Value:$29.3M

General Motors Co

GM|37045V100

Shares:513.8K

Value:$24.2M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:295.3K

Value:$19.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:124.8K

Value:$19.2M

MICROSOFT CORP

MSFT|594918104

Shares:47.9K

Value:$18.0M

HCA Healthcare, Inc.

HCA|40412C101

Shares:51.0K

Value:$17.6M

Trane Technologies plc

TT|G8994E103

Shares:52.0K

Value:$17.5M

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:54.9K

Value:$16.9M

Toll Brothers, Inc.

TOL|889478103

Shares:153.9K

Value:$16.3M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:128.0K

Value:$15.8M

TD SYNNEX CORP

SNX|87162W100

Shares:136.5K

Value:$14.2M

STEELCASE INC

SCS|858155203

Shares:1.2M

Value:$12.9M

Owens Corning

OC|690742101

Shares:87.0K

Value:$12.4M

Instrument	Shares		Other Manager	Value
GILEAD SCIENCES, INC.(GILDcusip375558103)	377.5K	QoQ -6.68% (-27.1K) YoY +45.59% (+118.2K)	All Managers (Combined)	$42.3M	QoQ +13.19% (-$4.9M) YoY +122.72% (+$23.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	602.2K	QoQ 0.00% (+0) YoY NEW(+602.2K)	All Managers (Combined)	$36.7M	QoQ +7.83% (+$2.7M) YoY NEW(+$36.7M)
VISA INC.(Vcusip92826C839)	100.7K	QoQ 0.00% (+0) YoY +24463.41% (+100.3K)	All Managers (Combined)	$35.3M	QoQ +10.89% (+$3.5M) YoY +30745.91% (+$35.2M)
EXELIXIS, INC.(EXELcusip30161Q104)	926.9K	QoQ -4.94% (-48.2K) YoY +339.96% (+716.2K)	All Managers (Combined)	$34.2M	QoQ +5.38% (-$1.7M) YoY +584.51% (+$29.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	530.9K	QoQ 0.00% (-0) YoY -4.30% (-23.9K)	All Managers (Combined)	$31.9M	QoQ -1.91% (-$621.1K) YoY -7.58% (-$2.6M)
ASSURANT, INC.(AIZcusip04621X108)	147.7K	QoQ 0.00% (-0) YoY +1444.53% (+138.1K)	All Managers (Combined)	$31.0M	QoQ -1.62% (-$512.5K) YoY +1621.02% (+$29.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.9M	QoQ 0.00% (-0) YoY +698.90% (+1.7M)	All Managers (Combined)	$29.8M	QoQ -27.72% (-$11.4M) YoY +595.26% (+$25.5M)
Alphabet Inc.(GOOGcusip02079K107)	187.8K	QoQ 0.00% (-0) YoY +7893.61% (+185.5K)	All Managers (Combined)	$29.3M	QoQ -17.96% (-$6.4M) YoY +8102.04% (+$29.0M)
General Motors Co(GMcusip37045V100)	513.8K	QoQ 0.00% (-0) YoY +43.16% (+154.9K)	All Managers (Combined)	$24.2M	QoQ -11.71% (-$3.2M) YoY +48.47% (+$7.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	295.3K	QoQ 0.00% (-0) YoY NEW(+295.3K)	All Managers (Combined)	$19.3M	QoQ -23.55% (-$5.9M) YoY NEW(+$19.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	124.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2M	QoQ 0.00% (-$1.2K) YoY -9.26% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	47.9K	QoQ +117.18% (+25.8K) YoY +117.18% (+25.8K)	All Managers (Combined)	$18.0M	QoQ +93.43% (+$8.7M) YoY +93.78% (+$8.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	51.0K	QoQ +1153.67% (+46.9K) YoY +3919.85% (+49.7K)	All Managers (Combined)	$17.6M	QoQ +1343.30% (+$16.4M) YoY +4064.72% (+$17.2M)
Trane Technologies plc(TTcusipG8994E103)	52.0K	QoQ 0.00% (-0) YoY +2636.84% (+50.1K)	All Managers (Combined)	$17.5M	QoQ -8.78% (-$1.7M) YoY +2971.60% (+$16.9M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	54.9K	QoQ 0.00% (-0) YoY -6.90% (-4.1K)	All Managers (Combined)	$16.9M	QoQ -12.63% (-$2.4M) YoY +24.92% (-$3.4M)
Toll Brothers, Inc.(TOLcusip889478103)	153.9K	QoQ -2.82% (-4.5K) YoY -5.63% (-9.2K)	All Managers (Combined)	$16.3M	QoQ -18.53% (-$3.7M) YoY -22.98% (-$4.8M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	128.0K	QoQ 0.00% (+0) YoY +5.52% (+6.7K)	All Managers (Combined)	$15.8M	QoQ +13.09% (+$1.8M) YoY +26.69% (+$3.3M)
TD SYNNEX CORP(SNXcusip87162W100)	136.5K	QoQ +4.49% (-5.9K) YoY +322.70% (+104.2K)	All Managers (Combined)	$14.2M	QoQ -7.37% (-$1.1M) YoY +288.54% (+$10.5M)
STEELCASE INC(SCScusip858155203)	1.2M	QoQ 0.00% (-0) YoY -17.37% (-247.9K)	All Managers (Combined)	$12.9M	QoQ -7.27% (-$1.0M) YoY -30.76% (-$5.7M)
Owens Corning(OCcusip690742101)	87.0K	QoQ 0.00% (-0) YoY -16.13% (-16.7K)	All Managers (Combined)	$12.4M	QoQ -16.14% (-$2.4M) YoY -28.19% (-$4.9M)