We are live on
!
Find out more
GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
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
$549M
AUM Growth
+$79.9M
(+17%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$5.03M |
| 2 |
Puma Biotechnology
PBYI
|
+$4.17M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$3.7M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.72M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.53M |
| 2 |
FormFactor
FORM
|
+$3.63M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.78M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Industrials | 17.07% |
| 3 | Technology | 16.79% |
| 4 | Financials | 14.7% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Calix
CALX
$2.26B
| $295K | 0.05% |
+8,497
| New | +$315K |
|
|
JHG
352
DELISTED
Janus Henderson
JHG
| $295K | 0.05% |
+9,464
| New | +$298K |
|
353
Carriage Services
CSV
$641M
| $293K | 0.05% |
8,335
| – | – |
|
354
IES Holdings
IESC
$14.8B
| $292K | 0.05% |
+5,792
| New | +$279K |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $290K | 0.05% |
4,203
| – | – |
|
|
MCBC
356
DELISTED
Macatawa Bank Corp
MCBC
| $284K | 0.05% |
28,556
+1,549
| +6% | +$14.2K |
|
357
Orthofix Medical
OFIX
$477M
| $283K | 0.05% |
+6,528
| New | +$288K |
|
358
Dime Commercial Bancshares
DCOM
$1.8B
| $279K | 0.05% |
9,270
| – | – |
|
|
EBSB
359
DELISTED
Meridian Bancorp, Inc.
EBSB
| $275K | 0.05% |
14,943
| – | – |
|
360
Spectrum Brands
SPB
$2.04B
| $274K | 0.05% |
3,218
+190
| +6% | +$15.5K |
|
361
Clearfield
CLFD
$411M
| $272K | 0.05% |
+9,014
| New | +$286K |
|
362
Keysight
KEYS
$54.5B
| $272K | 0.05% |
1,896
+112
| +6% | +$15.9K |
|
|
PDM
363
Piedmont Realty Trust
PDM
$1.21B
| $268K | 0.05% |
15,439
| – | – |
|
364
Varex Imaging
VREX
$472M
| $262K | 0.05% |
+12,792
| New | +$274K |
|
365
Huron Consulting
HURN
$2.41B
| $260K | 0.05% |
5,151
| – | – |
|
366
Galicia Financial Group
GGAL
$7.99B
| $259K | 0.05% |
34,001
+21,955
| +182% | +$173K |
|
367
Virtus Investment Partners
VRTS
$1.06B
| $255K | 0.05% |
+1,081
| New | +$260K |
|
368
Pilgrim's Pride
PPC
$6.51B
| $251K | 0.05% |
+10,568
| New | +$234K |
|
369
Myers Industries
MYE
$1.29B
| $247K | 0.05% |
+12,475
| New | +$267K |
|
370
OSI Systems
OSIS
$3.65B
| $240K | 0.04% |
2,501
| – | – |
|
|
AHRT
371
AH Realty Trust
AHRT
$529M
| $234K | 0.04% |
18,627
| – | – |
|
372
Crocs
CROX
$6.36B
| $225K | 0.04% |
+2,794
| New | +$213K |
|
373
Everest Group
EG
$14.5B
| $221K | 0.04% |
+891
| New | +$212K |
|
374
Zillow
ZG
$7.94B
| $205K | 0.04% |
1,564
| – | – |
|
375
Iron Mountain
IRM
$36.4B
| $201K | 0.04% |
5,444
+322
| +6% | +$10.8K |
|
Similar funds
RCG
FM
ACM
UCMOK
DC
FAM
CAM
AWA
Globeflex Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
- Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
- Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
- Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
- Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
- Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
- Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.
Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.