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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
401
Microsoft
MSFT
$2.9T
$21K ﹤0.01%
76
– –
AMZN icon
402
Amazon
AMZN
$2.44T
$13K ﹤0.01%
80
– –
GOOGL icon
403
Alphabet (Google) Class A
GOOGL
$4.12T
$13K ﹤0.01%
100
+40
+67% +$5.44K
ETN icon
404
Eaton
ETN
$141B
$12K ﹤0.01%
80
– –
HCA icon
405
HCA Healthcare
HCA
$88.4B
$11K ﹤0.01%
44
+37
+529% +$9.05K
ORCL icon
406
Oracle
ORCL
$339B
$10K ﹤0.01%
118
– –
TJX icon
407
TJX Companies
TJX
$179B
$10K ﹤0.01%
145
– –
ABBV icon
408
AbbVie
ABBV
$465B
$9K ﹤0.01%
82
– –
CMI icon
409
Cummins
CMI
$83.6B
$9K ﹤0.01%
39
– –
PCH
410
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
165
-22,020
-99% -$1.15M
ELV icon
411
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
18
– –
GILD icon
412
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
95
– –
QCOM icon
413
Qualcomm
QCOM
$164B
$7K ﹤0.01%
+57
New +$8.09K
MRK icon
414
Merck
MRK
$322B
$6K ﹤0.01%
76
– –
VZ icon
415
Verizon
VZ
$197B
$6K ﹤0.01%
106
– –
AMAT icon
416
Applied Materials
AMAT
$347B
$5K ﹤0.01%
39
– –
BLD
417
DELISTED
TopBuild
BLD
$5K ﹤0.01%
22
-9,477
-100% -$1.99M
INTU icon
418
Intuit
INTU
$91.1B
$5K ﹤0.01%
9
+3
+50% +$1.62K
JNJ icon
419
Johnson & Johnson
JNJ
$640B
$5K ﹤0.01%
33
– –
GEF.B icon
420
Greif Class B
GEF.B
$4.13B
$4K ﹤0.01%
+58
New +$3.56K
HOLX
421
DELISTED
Hologic
HOLX
$4K ﹤0.01%
49
– –
PFE icon
422
Pfizer
PFE
$143B
$4K ﹤0.01%
85
+49
+136% +$2.17K
SONO icon
423
Sonos
SONO
$2.09B
$4K ﹤0.01%
113
-56,068
-100% -$2.02M
ACN icon
424
Accenture
ACN
$106B
$3K ﹤0.01%
8
– –
AFMD
425
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+41
New +$2.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.