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Home > Institutional Investor > Globeflex Capital L P > Profile

Instuitional Investor - Globeflex Capital L P

Fund Profile
Filing Period:
Fund Name: Globeflex Capital L P
Portfolio Value $979,572,900
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci India Small-Cap Etf
 576,202 $40,213,207 4.1%
2.
Citigroup Inc
 C 751,575 $38,661,018 3.94%
3.
Arrow Electronics Inc.
 ARW 250,550 $30,629,738 3.12%
4.
Taylor Morrison Home Corp
 TMHC 563,691 $30,072,915 3.07%
5.
Gilead Sciences Inc.
 GILD 350,106 $28,362,087 2.89%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)