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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
+11.18%
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
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$4.14M |
| 2 |
Icon
ICLR
|
+$3.62M |
| 3 |
Oppenheimer Holdings
OPY
|
+$1.9M |
| 4 |
Purple Innovation
PRPL
|
+$1.57M |
| 5 |
Century Communities
CCS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$7.18M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$3.41M |
| 3 |
AudioCodes
AUDC
|
+$2.88M |
| 4 |
Lantheus
LNTH
|
+$2.24M |
| 5 |
Digital Turbine
APPS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$13.8B
| $139K | 0.04% |
1,146
-1,508
| -57% | -$173K |
|
|
EBSB
377
DELISTED
Meridian Bancorp, Inc.
EBSB
| $139K | 0.04% |
13,406
-759
| -5% | -$8.6K |
|
378
Iron Mountain
IRM
$36.4B
| $137K | 0.04% |
5,122
-6,738
| -57% | -$192K |
|
379
Dollar General
DG
$28B
| $135K | 0.04% |
645
-848
| -57% | -$167K |
|
380
Target
TGT
$65.6B
| $134K | 0.04% |
852
+801
| +1,571% | +$110K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $131K | 0.03% |
1,813
-2,357
| -57% | -$168K |
|
382
Dime Commercial Bancshares
DCOM
$1.8B
| $129K | 0.03% |
7,405
-922
| -11% | -$17.7K |
|
383
Genpact
G
$5.96B
| $129K | 0.03% |
3,310
-20,117
| -86% | -$793K |
|
|
UBA
384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $129K | 0.03% |
+14,060
| New | +$139K |
|
|
LGTY
385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $128K | 0.03% |
9,132
-1,136
| -11% | -$17.7K |
|
|
BSTC
386
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $127K | 0.03% |
2,402
-298
| -11% | -$18.4K |
|
387
Liberty Global Class C
LBTYK
$3.53B
| $125K | 0.03% |
+6,087
| New | +$134K |
|
388
Newmont
NEM
$98.7B
| $125K | 0.03% |
1,971
-2,592
| -57% | -$169K |
|
389
Unum
UNM
$13.6B
| $125K | 0.03% |
7,447
-9,797
| -57% | -$174K |
|
|
BDN
390
Brandywine Realty Trust
BDN
$524M
| $124K | 0.03% |
11,994
-15,775
| -57% | -$171K |
|
391
Quest Diagnostics
DGX
$25.7B
| $123K | 0.03% |
+1,078
| New | +$127K |
|
392
J.M. Smucker
SJM
$12.7B
| $123K | 0.03% |
1,068
-1,405
| -57% | -$157K |
|
393
Smith Micro Software
SMSI
$14.5M
| $123K | 0.03% |
826
-103
| -11% | -$16.2K |
|
394
Campbell Soup
CPB
$6.55B
| $117K | 0.03% |
2,429
-3,195
| -57% | -$158K |
|
|
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $116K | 0.03% |
+914
| New | +$116K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $114K | 0.03% |
1,000
-1,200
| -55% | -$129K |
|
397
Cboe Global Markets
CBOE
$32.5B
| $111K | 0.03% |
1,262
-1,660
| -57% | -$149K |
|
398
Eagle Bancorp Montana
EBMT
$187M
| $111K | 0.03% |
6,288
| – | – |
|
399
Pricesmart
PSMT
$5.98B
| $110K | 0.03% |
1,652
+490
| +42% | +$32.3K |
|
400
Bio-Techne
TECH
$11.2B
| $110K | 0.03% |
+1,776
| New | +$116K |
|
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Globeflex Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.
- Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
- Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
- Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
- Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
- Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
- Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
- Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.
Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.