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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ARWArrow Electrs Inc
Recent Activity
4.32%
$45.076M
339,350 shares@ $132.84 avg price
HPEHewlett Packard Enterprise Co
Recent Activity
Increased 76.02%
4.03%
$41.998M
2.053M shares@ $20.47 avg price
TMHCTaylor Morrison Home Cl A Ord
Recent Activity
Decreased -4.28%
3.58%
$37.306M
530,969 shares@ $70.27 avg price
AIZAssurant Inc
Recent Activity
Increased 33.44%
2.91%
$30.308M
152,407 shares@ $198.86 avg price
PYPLPaypal Holdings Inc
Recent Activity
New Position
2.59%
$27.029M
346,390 shares@ $78.04 avg price
TOLToll Brothers Inc
Recent Activity
Decreased -2.89%
2.35%
$24.471M
158,398 shares@ $154.49 avg price
GMGeneral Motors Co
Recent Activity
Increased 43.17%
2.21%
$23.04M
513,831 shares@ $44.84 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Decreased -1.44%
2.07%
$21.517M
60,044 shares@ $358.35 avg price
QCOMQualcomm Inc
Recent Activity
2.04%
$21.226M
124,822 shares@ $170.05 avg price
GILDGilead Sciences Inc
Recent Activity
1.71%
$17.833M
212,704 shares@ $83.85 avg price