GLOBEFLEX CAPITAL L P
Long Only Manager
GLOBEFLEX CAPITAL L P is a Long Only Manager based in San Diego, CA led by Marina Loretta Marrelli, reporting $4.6B in AUM as of Q3 2025 with IFS as the largest holding (2% allocation).
CEOMarina Loretta Marrelli
- Portfolio Value
- $644.8M
- Positions
- 406
- Top Holding
- IFS at 2.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GLOBEFLEX CAPITAL L P's portfolio (16.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $14.7M | 2.29% | — | 0.33% 365.5K shares | |
Leisure Consumer Cyclical | $12.4M | 1.92% | — | 0.57% 586.8K shares | |
Auto - Manufacturers Consumer Cyclical | $11.4M | 1.77% | +$3.3M Bought | 0.62% 197.8K shares | |
Biotechnology Healthcare | $10.8M | 1.67% | -$27.8M Sold | 0.10% 260.7K shares | |
Software - Application Technology | $9.9M | 1.53% | -$8.2M Sold | 0.34% 251.0K shares | |
Medical - Care Facilities Healthcare | $9.8M | 1.52% | — | 0.05% 48.4K shares | |
Airlines, Airports & Air Services Industrials | $9.8M | 1.52% | — | 0.20% 82.5K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.4M | 1.45% | +$163.9K Bought | 0.57% 231.5K shares | |
Medical - Care Facilities Healthcare | $9.1M | 1.41% | — | 0.07% 44.5K shares | |
Semiconductors Technology | $9.0M | 1.40% | -$3.6M Sold | 0.14% 71.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GLOBEFLEX CAPITAL L P's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GLOBEFLEX CAPITAL L P
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