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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+35.08%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$394M
AUM Growth
+$68.8M
(+21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.95M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.7M |
| 3 |
DHT Holdings
DHT
|
+$2.2M |
| 4 |
AFMD
Affimed
AFMD
|
+$1.66M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$5.68M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.91M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.36M |
| 4 |
Enova International
ENVA
|
+$2.14M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.79% |
| 2 | Technology | 21.4% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
351
Brandywine Realty Trust
BDN
$505M
| $302K | 0.08% |
+27,769
| New | +$286K |
|
|
NTUS
352
DELISTED
Natus Medical Inc
NTUS
| $294K | 0.07% |
13,452
-7,293
| -35% | -$167K |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.07% |
+2,420
| New | +$291K |
|
354
National Fuel Gas
NFG
$7.59B
| $286K | 0.07% |
+6,815
| New | +$278K |
|
355
Unum
UNM
$15.1B
| $286K | 0.07% |
+17,244
| New | +$272K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $286K | 0.07% |
4,170
+4,149
| +19,757% | +$285K |
|
357
Casey's General Stores
CASY
$22.5B
| $284K | 0.07% |
+1,902
| New | +$286K |
|
358
Dollar General
DG
$27.6B
| $284K | 0.07% |
+1,493
| New | +$270K |
|
359
Ciena
CIEN
$48.8B
| $282K | 0.07% |
5,206
| – | – |
|
360
Newmont
NEM
$131B
| $282K | 0.07% |
+4,563
| New | +$270K |
|
361
Campbell Soup
CPB
$6.32B
| $279K | 0.07% |
+5,624
| New | +$279K |
|
362
Seagate
STX
$183B
| $278K | 0.07% |
+5,745
| New | +$288K |
|
363
Highwoods Properties
HIW
$3.4B
| $276K | 0.07% |
+7,391
| New | +$275K |
|
364
Assurant
AIZ
$14B
| $274K | 0.07% |
+2,654
| New | +$275K |
|
365
Hanover Insurance
THG
$7.98B
| $274K | 0.07% |
+2,702
| New | +$265K |
|
366
Cboe Global Markets
CBOE
$27.8B
| $273K | 0.07% |
+2,922
| New | +$288K |
|
367
Universal Technical Institute
UTI
$1.15B
| $268K | 0.07% |
+38,580
| New | +$253K |
|
|
CSW
368
CSW Industrials
CSW
$4.7B
| $267K | 0.07% |
3,867
| – | – |
|
369
Gen Digital
GEN
$18.1B
| $267K | 0.07% |
+13,480
| New | +$274K |
|
|
HTBK
370
DELISTED
Heritage Commerce
HTBK
| $265K | 0.07% |
35,360
+5,318
| +18% | +$41.7K |
|
371
Ichor Holdings
ICHR
$1.98B
| $264K | 0.07% |
9,942
+1,164
| +13% | +$26.6K |
|
372
J.M. Smucker
SJM
$13.2B
| $262K | 0.07% |
+2,473
| New | +$278K |
|
373
BGC Group
BGC
$5.7B
| $260K | 0.07% |
+95,012
| New | +$263K |
|
374
SL Green Realty
SLG
$3.71B
| $256K | 0.06% |
+5,355
| New | +$246K |
|
375
Meta Platforms (Facebook)
META
$1.74T
| $251K | 0.06% |
1,106
| – | – |
|
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Globeflex Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Globeflex Capital held 664 positions worth $394M, up 21% from $325M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Globeflex Capital's Q2 2020 filing shows 137 new, 118 increased, 138 reduced and 168 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M. The largest sale was Icon, an estimated $5.68M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Globeflex Capital's largest Q2 2020 buy was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M.
- Globeflex Capital added most to Teekay LNG Partners L.P. in Q2 2020, an estimated $2.7M increase.
- Globeflex Capital's biggest Q2 2020 reduction was Icon, cutting an estimated $5.68M.
- Globeflex Capital fully exited R1 RCM Inc. Common Stock in Q2 2020, selling an estimated $2.12M.
- Globeflex Capital's ten largest holdings make up 13% of its $394M portfolio in Q2 2020.
- Globeflex Capital opened 137 new positions and closed 168 in Q2 2020.
- Globeflex Capital's portfolio value rose 21% quarter-over-quarter to $394M.
Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.