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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
+4.88%
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
$729M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.74M |
| 2 |
ANDV
Andeavor
ANDV
|
+$8.24M |
| 3 |
Regions Financial
RF
|
+$7.39M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.55M |
| 5 |
Community Health Systems
CYH
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
426
DELISTED
Farmer Brothers
FARM
| $2K | ﹤0.01% |
+158
| New | +$2.36K |
|
427
Home Depot
HD
$337B
| $2K | ﹤0.01% |
+34
| New | +$2.56K |
|
428
Heritage Financial
HFWA
$1.22B
| $2K | ﹤0.01% |
+165
| New | +$2.31K |
|
429
Honeywell
HON
$76.4B
| $2K | ﹤0.01% |
+34
| New | +$2.35K |
|
430
Inseego
INSG
$104M
| $2K | ﹤0.01% |
+62
| New | +$1.85K |
|
431
LyondellBasell Industries
LYB
$19.5B
| $2K | ﹤0.01% |
+34
| New | +$2.15K |
|
432
Monarch Casino & Resort
MCRI
$2.2B
| $2K | ﹤0.01% |
+140
| New | +$1.9K |
|
433
Medtronic
MDT
$112B
| $2K | ﹤0.01% |
+42
| New | +$2.08K |
|
434
Nike
NKE
$64.1B
| $2K | ﹤0.01% |
+84
| New | +$2.61K |
|
435
Oracle
ORCL
$339B
| $2K | ﹤0.01% |
+84
| New | +$2.79K |
|
436
PepsiCo
PEP
$196B
| $2K | ﹤0.01% |
+36
| New | +$2.94K |
|
437
Procter & Gamble
PG
$340B
| $2K | ﹤0.01% |
+28
| New | +$2.2K |
|
438
Piper Sandler
PIPR
$4.99B
| $2K | ﹤0.01% |
+296
| New | +$2.49K |
|
439
Qualcomm
QCOM
$164B
| $2K | ﹤0.01% |
+38
| New | +$2.42K |
|
440
Quad
QUAD
$479M
| $2K | ﹤0.01% |
+103
| New | +$2.34K |
|
441
Terex
TEX
$7.37B
| $2K | ﹤0.01% |
+81
| New | +$2.5K |
|
442
TFS Financial
TFSL
$5.11B
| $2K | ﹤0.01% |
+241
| New | +$2.62K |
|
443
Gentherm
THRM
$1.32B
| $2K | ﹤0.01% |
+157
| New | +$2.66K |
|
444
TJX Companies
TJX
$179B
| $2K | ﹤0.01% |
+88
| New | +$2.17K |
|
445
UnitedHealth
UNH
$382B
| $2K | ﹤0.01% |
+33
| New | +$2.05K |
|
|
AE
446
DELISTED
Adams Resources & Energy Inc
AE
| $2K | ﹤0.01% |
+30
| New | +$1.69K |
|
|
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
+174
| New | +$3.11K |
|
|
ZVO
448
DELISTED
Zovio Inc. Common Stock
ZVO
| $2K | ﹤0.01% |
+238
| New | +$2.72K |
|
|
WMC
449
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2K | ﹤0.01% |
+12
| New | +$2.46K |
|
|
TNAV
450
DELISTED
Telenav Inc.
TNAV
| $2K | ﹤0.01% |
+523
| New | +$2.87K |
|
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Globeflex Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Globeflex Capital, which disclosed 617 positions worth $729M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Allergan plc: 85,998 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.
- Globeflex Capital's largest Q2 2013 buy was Allergan plc: 85,998 shares worth $10.9M.
- Globeflex Capital's ten largest holdings make up 9.9% of its $729M portfolio in Q2 2013.
- Globeflex Capital disclosed 617 positions in Q2 2013, its first 13F filing on record.
Based on Globeflex Capital's 13F filing for Q2 2013, filed 8 Aug 2013.