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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
DRI icon
326
Darden Restaurants
DRI
$24.3B
$211K 0.05%
+1,396
New +$205K
MAS icon
327
Masco
MAS
$14.3B
$209K 0.05%
3,758
-6,845
-65% -$406K
RRX icon
328
Regal Rexnord
RRX
$12.5B
$205K 0.04%
1,366
– –
CBOE icon
329
Cboe Global Markets
CBOE
$32.2B
$203K 0.04%
1,635
– –
DGX icon
330
Quest Diagnostics
DGX
$26B
$203K 0.04%
1,397
– –
BBY icon
331
Best Buy
BBY
$19B
$202K 0.04%
1,912
– –
TECH icon
332
Bio-Techne
TECH
$11.2B
$196K 0.04%
1,620
– –
TGT icon
333
Target
TGT
$66.3B
$194K 0.04%
848
– –
NTAP icon
334
NetApp
NTAP
$34B
$193K 0.04%
2,151
– –
GORO icon
335
Goldgroup Mining Inc.
GORO
$155M
$191K 0.04%
121,973
– –
RM icon
336
Regional Management Corp
RM
$390M
$189K 0.04%
3,246
– –
BJ icon
337
BJs Wholesale Club
BJ
$12.8B
$187K 0.04%
3,396
-33,546
-91% -$1.79M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$72.9B
$186K 0.04%
308
+102
+50% +$63.3K
TT icon
339
Trane Technologies
TT
$98.8B
$183K 0.04%
1,058
+278
+36% +$53.5K
TSN icon
340
Tyson Foods
TSN
$21.5B
$182K 0.04%
2,310
– –
KR icon
341
Kroger
KR
$36.7B
$180K 0.04%
4,456
+1,423
+47% +$59.7K
SBCF icon
342
Seacoast Banking Corp of Florida
SBCF
$3.3B
$179K 0.04%
5,300
– –
MED icon
343
Medifast
MED
$107M
$176K 0.04%
914
-5,490
-86% -$1.35M
OHI icon
344
Omega Healthcare
OHI
$15.3B
$175K 0.04%
5,843
– –
AXTA icon
345
Axalta
AXTA
$7.45B
$174K 0.04%
5,970
– –
CTSH icon
346
Cognizant
CTSH
$25.2B
$173K 0.04%
+2,329
New +$172K
HSIC icon
347
Henry Schein
HSIC
$9.78B
$168K 0.04%
2,212
– –
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$123B
$168K 0.04%
924
– –
STX icon
349
Seagate
STX
$174B
$166K 0.04%
2,012
+587
+41% +$51.1K
MC icon
350
Moelis & Co
MC
$4.85B
$165K 0.04%
2,664
-9,956
-79% -$596K
12 13
14
15 16

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.