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Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$458M
AUM Growth
-$98.7M
(-18%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$4.82M |
| 2 |
CIO
City Office REIT
CIO
|
+$2.56M |
| 3 |
Incyte
INCY
|
+$2.05M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.6M |
| 5 |
Information Services Group
III
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$3.04M |
| 2 |
DHT Holdings
DHT
|
+$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.34M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.25M |
| 5 |
Atkore
ATKR
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$185B
| $353K | 0.08% |
+9,642
| New | +$354K |
|
277
CytomX Therapeutics
CTMX
$690M
| $353K | 0.08% |
69,435
-46,333
| -40% | -$248K |
|
|
TDAY
278
USA Today Co
TDAY
$1.29B
| $353K | 0.08% |
+52,877
| New | +$311K |
|
279
Community Trust Bancorp
CTBI
$1.42B
| $350K | 0.08% |
+8,322
| New | +$337K |
|
280
Baxter International
BAX
$12.8B
| $349K | 0.08% |
4,338
| – | – |
|
281
First Business Financial Services
FBIZ
$565M
| $348K | 0.08% |
+12,134
| New | +$335K |
|
|
GNTY
282
DELISTED
Guaranty Bancshares
GNTY
| $348K | 0.08% |
9,705
| – | – |
|
|
CWBC
283
Community West Bancshares
CWBC
$685M
| $347K | 0.08% |
+16,146
| New | +$348K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $347K | 0.08% |
7,537
| – | – |
|
285
Chemung Financial Corp
CHMG
$394M
| $345K | 0.08% |
7,612
+1,827
| +32% | +$82.9K |
|
286
Robert Half
RHI
$4.11B
| $345K | 0.08% |
+3,435
| New | +$336K |
|
287
HNI Corp
HNI
$3.08B
| $342K | 0.07% |
9,327
| – | – |
|
288
Crown Holdings
CCK
$13B
| $341K | 0.07% |
3,385
| – | – |
|
|
BDN
289
Brandywine Realty Trust
BDN
$505M
| $335K | 0.07% |
24,955
-11,994
| -32% | -$165K |
|
|
CTO
290
CTO Realty Growth
CTO
$839M
| $335K | 0.07% |
18,702
-23,748
| -56% | -$432K |
|
|
FONR
291
DELISTED
Fonar
FONR
| $335K | 0.07% |
21,637
+19,162
| +774% | +$325K |
|
292
Virtus Investment Partners
VRTS
$1.12B
| $335K | 0.07% |
1,081
| – | – |
|
293
NRG Energy
NRG
$26.2B
| $328K | 0.07% |
+8,023
| New | +$341K |
|
294
AutoNation
AN
$7.7B
| $326K | 0.07% |
2,679
| – | – |
|
295
Cirrus Logic
CRUS
$6.76B
| $325K | 0.07% |
3,945
-6,690
| -63% | -$556K |
|
296
Brunswick
BC
$5.23B
| $321K | 0.07% |
3,370
+1,412
| +72% | +$141K |
|
297
D.R. Horton
DHI
$41.2B
| $321K | 0.07% |
3,827
| – | – |
|
298
Fair Isaac
FICO
$31.8B
| $321K | 0.07% |
806
| – | – |
|
299
Genuine Parts
GPC
$17.9B
| $320K | 0.07% |
2,638
| – | – |
|
300
Synopsys
SNPS
$71.6B
| $320K | 0.07% |
+1,069
| New | +$325K |
|
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Globeflex Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.
- Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
- Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
- Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
- Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
- Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
- Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
- Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.
Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.