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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
+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
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
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
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
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
ACU icon
401
Acme United Corp
ACU
$214M
$127K 0.02%
3,218
-8,517
-73% -$300K
CBOE icon
402
Cboe Global Markets
CBOE
$31B
$125K 0.02%
1,262
– –
NTAP icon
403
NetApp
NTAP
$34.1B
$121K 0.02%
1,660
– –
AXTA icon
404
Axalta
AXTA
$7.71B
$120K 0.02%
4,040
+1,136
+39% +$32.5K
TER icon
405
Teradyne
TER
$57.2B
$120K 0.02%
985
– –
NEM icon
406
Newmont
NEM
$101B
$119K 0.02%
1,971
– –
RM icon
407
Regional Management Corp
RM
$297M
$113K 0.02%
3,246
– –
CBT icon
408
Cabot Corp
CBT
$4.55B
$109K 0.02%
2,075
– –
KR icon
409
Kroger
KR
$35.4B
$109K 0.02%
3,033
-11,035
-78% -$377K
TSE
410
DELISTED
Trinseo
TSE
$102K 0.02%
+1,598
New +$97.5K
LMT icon
411
Lockheed Martin
LMT
$132B
$100K 0.02%
271
– –
TT icon
412
Trane Technologies
TT
$97.3B
$100K 0.02%
605
+592
+4,554% +$91.6K
RMD icon
413
ResMed
RMD
$30.3B
$99K 0.02%
509
-749
-60% -$150K
CSBR icon
414
Champions Oncology
CSBR
$73.1M
$97K 0.02%
8,549
– –
REGN icon
415
Regeneron Pharmaceuticals
REGN
$77.4B
$97K 0.02%
206
+64
+45% +$31.2K
A icon
416
Agilent Technologies
A
$39.2B
$88K 0.02%
+696
New +$86K
WGO icon
417
Winnebago Industries
WGO
$863M
$69K 0.01%
896
– –
FONR
418
DELISTED
Fonar
FONR
$45K 0.01%
2,475
– –
AAPL icon
419
Apple
AAPL
$4.9T
$21K ﹤0.01%
172
– –
MSFT icon
420
Microsoft
MSFT
$3.35T
$18K ﹤0.01%
76
– –
AMZN icon
421
Amazon
AMZN
$2.53T
$12K ﹤0.01%
80
– –
ETN icon
422
Eaton
ETN
$150B
$11K ﹤0.01%
80
– –
TJX icon
423
TJX Companies
TJX
$176B
$10K ﹤0.01%
145
+82
+130% +$5.49K
ABBV icon
424
AbbVie
ABBV
$455B
$9K ﹤0.01%
82
– –
ORCL icon
425
Oracle
ORCL
$367B
$8K ﹤0.01%
118
– –
15 16
17
18 19

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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
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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.