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GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
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
$557M
AUM Growth
+$8.06M
(+1.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovid Therapeutics
OVID
|
+$3.98M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$2.56M |
| 3 |
SIGA Technologies
SIGA
|
+$2.52M |
| 4 |
Information Services Group
III
|
+$1.69M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$5.72M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.82M |
| 3 |
Mitek Systems
MITK
|
+$2.11M |
| 4 |
Builders FirstSource
BLDR
|
+$2.1M |
| 5 |
Medpace
MEDP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $361K | 0.06% |
+7,537
| New | +$353K |
|
327
Southern Missouri Bancorp
SMBC
$862M
| $357K | 0.06% |
7,948
| – | – |
|
328
Gartner
IT
$11.1B
| $356K | 0.06% |
+1,468
| New | +$321K |
|
329
Advance Auto Parts
AAP
$3.53B
| $353K | 0.06% |
+1,723
| New | +$338K |
|
330
Chipotle Mexican Grill
CMG
$43.9B
| $352K | 0.06% |
+11,350
| New | +$324K |
|
331
Ross Stores
ROST
$80.8B
| $352K | 0.06% |
+2,839
| New | +$354K |
|
332
Baxter International
BAX
$12.8B
| $349K | 0.06% |
4,338
| – | – |
|
333
Crown Holdings
CCK
$13B
| $346K | 0.06% |
3,385
-8,290
| -71% | -$874K |
|
334
D.R. Horton
DHI
$41.2B
| $346K | 0.06% |
3,827
| – | – |
|
335
Varex Imaging
VREX
$462M
| $343K | 0.06% |
12,792
| – | – |
|
336
WisdomTree
WT
$2.79B
| $338K | 0.06% |
54,567
| – | – |
|
337
Ascent Industries
ACNT
$139M
| $335K | 0.06% |
+33,489
| New | +$331K |
|
338
Genuine Parts
GPC
$17.9B
| $334K | 0.06% |
+2,638
| New | +$332K |
|
339
AngioDynamics
ANGO
$605M
| $333K | 0.06% |
+12,285
| New | +$300K |
|
340
Amphastar Pharmaceuticals
AMPH
$907M
| $332K | 0.06% |
+16,457
| New | +$310K |
|
341
Meridian
MRBK
$242M
| $332K | 0.06% |
+25,284
| New | +$332K |
|
|
GNTY
342
DELISTED
Guaranty Bancshares
GNTY
| $331K | 0.06% |
+9,705
| New | +$369K |
|
343
Cardinal Health
CAH
$53.7B
| $328K | 0.06% |
5,744
| – | – |
|
344
Crocs
CROX
$6.63B
| $326K | 0.06% |
2,794
| – | – |
|
345
Goldgroup Mining Inc.
GORO
$155M
| $315K | 0.06% |
+121,973
| New | +$338K |
|
346
Healthcare Realty
HR
$7.56B
| $311K | 0.06% |
+11,636
| New | +$329K |
|
347
Carriage Services
CSV
$647M
| $308K | 0.06% |
8,335
| – | – |
|
|
FL
348
DELISTED
Foot Locker
FL
| $308K | 0.06% |
+4,994
| New | +$302K |
|
|
SRT
349
DELISTED
Startek Inc.
SRT
| $304K | 0.05% |
42,600
| – | – |
|
350
Amgen
AMGN
$209B
| $301K | 0.05% |
1,235
| – | – |
|
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Globeflex Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Globeflex Capital held 514 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Globeflex Capital withdrew a net $17.4M in Q2 2021, closing 62 positions and reducing 63 holdings. Its most notable exit was Perficient Inc, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Globeflex Capital opened a new position in Ovid Therapeutics worth $3.95M.
- Globeflex Capital's largest Q2 2021 buy was Ovid Therapeutics: 1,009,125 shares worth $3.95M.
- Globeflex Capital added most to Amneal Pharmaceuticals in Q2 2021, an estimated $2.56M increase.
- Globeflex Capital's biggest Q2 2021 reduction was Accendra Health, cutting an estimated $5.72M.
- Globeflex Capital fully exited Perficient Inc in Q2 2021, selling an estimated $1.89M.
- Globeflex Capital's ten largest holdings make up 16% of its $557M portfolio in Q2 2021.
- Globeflex Capital opened 65 new positions and closed 62 in Q2 2021.
- Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $557M.
Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.