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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
+21.51%
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
$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 | 19% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 17.53% |
| 4 | Financials | 14.96% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acme United Corp
ACU
$237M
| $127K | 0.02% |
3,218
-8,517
| -73% | -$300K |
|
402
Cboe Global Markets
CBOE
$27.8B
| $125K | 0.02% |
1,262
| – | – |
|
403
NetApp
NTAP
$38.9B
| $121K | 0.02% |
1,660
| – | – |
|
404
Axalta
AXTA
$7.01B
| $120K | 0.02% |
4,040
+1,136
| +39% | +$32.5K |
|
405
Teradyne
TER
$55.2B
| $120K | 0.02% |
985
| – | – |
|
406
Newmont
NEM
$131B
| $119K | 0.02% |
1,971
| – | – |
|
407
Regional Management Corp
RM
$296M
| $113K | 0.02% |
3,246
| – | – |
|
408
Cabot Corp
CBT
$4.01B
| $109K | 0.02% |
2,075
| – | – |
|
409
Kroger
KR
$36.3B
| $109K | 0.02% |
3,033
-11,035
| -78% | -$377K |
|
|
TSE
410
DELISTED
Trinseo
TSE
| $102K | 0.02% |
+1,598
| New | +$97.5K |
|
411
Lockheed Martin
LMT
$124B
| $100K | 0.02% |
271
| – | – |
|
412
Trane Technologies
TT
$92.9B
| $100K | 0.02% |
605
+592
| +4,554% | +$91.6K |
|
413
ResMed
RMD
$33.1B
| $99K | 0.02% |
509
-749
| -60% | -$150K |
|
414
Champions Oncology
CSBR
$71.3M
| $97K | 0.02% |
8,549
| – | – |
|
415
Regeneron Pharmaceuticals
REGN
$80.8B
| $97K | 0.02% |
206
+64
| +45% | +$31.2K |
|
416
Agilent Technologies
A
$44B
| $88K | 0.02% |
+696
| New | +$86K |
|
417
Winnebago Industries
WGO
$765M
| $69K | 0.01% |
896
| – | – |
|
|
FONR
418
DELISTED
Fonar
FONR
| $45K | 0.01% |
2,475
| – | – |
|
419
Apple
AAPL
$4.93T
| $21K | ﹤0.01% |
172
| – | – |
|
420
Microsoft
MSFT
$3.69T
| $18K | ﹤0.01% |
76
| – | – |
|
421
Amazon
AMZN
$2.71T
| $12K | ﹤0.01% |
80
| – | – |
|
422
Eaton
ETN
$159B
| $11K | ﹤0.01% |
80
| – | – |
|
423
TJX Companies
TJX
$139B
| $10K | ﹤0.01% |
145
+82
| +130% | +$5.49K |
|
424
AbbVie
ABBV
$465B
| $9K | ﹤0.01% |
82
| – | – |
|
425
Oracle
ORCL
$454B
| $8K | ﹤0.01% |
118
| – | – |
|
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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 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- 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.