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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
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$907M
$313K 0.07%
16,457
– –
KEYS icon
302
Keysight
KEYS
$50.7B
$311K 0.07%
1,896
– –
ROST icon
303
Ross Stores
ROST
$80.8B
$309K 0.07%
2,839
– –
WT icon
304
WisdomTree
WT
$2.79B
$309K 0.07%
54,567
– –
SWK icon
305
Stanley Black & Decker
SWK
$14.5B
$308K 0.07%
+1,759
New +$343K
COWN
306
DELISTED
Cowen Inc. Class A Common Stock
COWN
$307K 0.07%
8,950
– –
CTG
307
DELISTED
Computer Task Group, Inc.
CTG
$299K 0.07%
37,448
– –
INTT icon
308
inTEST
INTT
$143M
$297K 0.06%
25,892
– –
THFF icon
309
First Financial Corp
THFF
$948M
$295K 0.06%
7,022
– –
CAH icon
310
Cardinal Health
CAH
$53.7B
$284K 0.06%
5,744
– –
KLAC icon
311
KLA
KLAC
$222B
$275K 0.06%
8,220
– –
PDM
312
Piedmont Realty Trust
PDM
$1.24B
$269K 0.06%
15,439
– –
HURN icon
313
Huron Consulting
HURN
$2.71B
$268K 0.06%
5,151
– –
WST icon
314
West Pharmaceutical
WST
$23.7B
$264K 0.06%
622
– –
AMGN icon
315
Amgen
AMGN
$209B
$263K 0.06%
1,235
– –
SPTN
316
DELISTED
SpartanNash
SPTN
$257K 0.06%
11,750
– –
IRM icon
317
Iron Mountain
IRM
$35.9B
$237K 0.05%
5,444
– –
SRT
318
DELISTED
Startek Inc.
SRT
$235K 0.05%
42,600
– –
A icon
319
Agilent Technologies
A
$39.6B
$230K 0.05%
1,462
– –
MCBC
320
DELISTED
Macatawa Bank Corp
MCBC
$229K 0.05%
28,556
– –
FL
321
DELISTED
Foot Locker
FL
$228K 0.05%
4,994
– –
JBL icon
322
Jabil
JBL
$30.1B
$226K 0.05%
3,864
– –
CASH icon
323
Pathward Financial
CASH
$1.88B
$225K 0.05%
4,290
– –
BRX icon
324
Brixmor Property Group
BRX
$9.72B
$224K 0.05%
+10,127
New +$232K
JCI icon
325
Johnson Controls International
JCI
$85.1B
$219K 0.05%
3,213
– –
11 12
13
14 15

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UCMOK
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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.