Pamela Pendrell
@Globeflex Capital L P
Latest period2024 - Q3ReportedManaged Assets$1.044BTotal holdings464
Assets growth rate9.1%Assets growth rate (2-Q avg)1.18%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Globeflex Capital L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 464 positions.
Assets under management
The assets under management (AUM) of Globeflex Capital L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.044B in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 1.18%. The portfolio is managed by Pamela Pendrell, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TMHCTaylor Morrison Home Cl A Ord
| 3.58% | $37.306M 530,969 shares@ $70.27 avg price | Decreased -4.28% |
TOLToll Brothers Inc
| 2.35% | $24.471M 158,398 shares@ $154.49 avg price | Decreased -2.89% |
UTHRUnited Therapeutics Corp Del
| 2.07% | $21.517M 60,044 shares@ $358.35 avg price | Decreased -1.44% |
PHMPulte Group Inc
| 1.27% | $13.163M 91,706 shares@ $143.53 avg price | Decreased -15.17% |
OGNOrganon & Co
| 1.19% | $12.392M 647,800 shares@ $19.13 avg price | Decreased -0.82% |
PCARPaccar Inc
| 1.13% | $11.749M 119,066 shares@ $98.69 avg price | Decreased -5.72% |
UHSUniversal Hlth Svcs Inc
| 0.85% | $8.831M 38,561 shares@ $229.02 avg price | Decreased -4.55% |
THCTenet Healthcare Corp
| 0.7% | $7.263M 43,703 shares@ $166.21 avg price | Decreased -6.03% |
CRUSCirrus Logic Inc
| 0.67% | $6.99M 56,274 shares@ $124.22 avg price | Decreased -1.22% |
HOLXHologic Inc
| 0.66% | $6.848M 84,068 shares@ $81.46 avg price | Decreased -5.93% |