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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
+4.34%
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
$480M
AUM Growth
+$7.22M
(+1.5%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.01M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.41M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$1.31M |
| 4 |
Delek US
DK
|
+$1.18M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$2.37M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.22M |
| 4 |
Saic
SAIC
|
+$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.6% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$222B
| $7K | ﹤0.01% |
+95
| New | +$6.36K |
|
427
Eaton
ETN
$150B
| $7K | ﹤0.01% |
+80
| New | +$6.47K |
|
428
Lockheed Martin
LMT
$134B
| $7K | ﹤0.01% |
+18
| New | +$6.02K |
|
429
Oracle
ORCL
$346B
| $7K | ﹤0.01% |
+118
| New | +$6.38K |
|
430
T. Rowe Price
TROW
$26.1B
| $7K | ﹤0.01% |
+60
| New | +$6.31K |
|
431
Bank of America
BAC
$439B
| $6K | ﹤0.01% |
+221
| New | +$6.37K |
|
432
Biogen
BIIB
$30.4B
| $6K | ﹤0.01% |
+24
| New | +$5.54K |
|
433
Comcast
CMCSA
$85.8B
| $6K | ﹤0.01% |
+143
| New | +$6.03K |
|
434
ConocoPhillips
COP
$139B
| $6K | ﹤0.01% |
+104
| New | +$6.47K |
|
435
Chevron
CVX
$374B
| $6K | ﹤0.01% |
+52
| New | +$6.29K |
|
436
Gilead Sciences
GILD
$167B
| $6K | ﹤0.01% |
+95
| New | +$6.25K |
|
437
Honeywell
HON
$78.3B
| $6K | ﹤0.01% |
+38
| New | +$6.05K |
|
438
Host Hotels & Resorts
HST
$17.4B
| $6K | ﹤0.01% |
+324
| New | +$6.11K |
|
439
IBM
IBM
$214B
| $6K | ﹤0.01% |
+49
| New | +$6.44K |
|
440
Merck
MRK
$326B
| $6K | ﹤0.01% |
+80
| New | +$6.13K |
|
441
Progressive
PGR
$128B
| $6K | ﹤0.01% |
+77
| New | +$5.96K |
|
442
Target
TGT
$65.5B
| $6K | ﹤0.01% |
+74
| New | +$5.98K |
|
443
Verizon
VZ
$201B
| $6K | ﹤0.01% |
+106
| New | +$6.11K |
|
444
AbbVie
ABBV
$465B
| $5K | ﹤0.01% |
+66
| New | +$5.19K |
|
445
Alphabet (Google) Class A
GOOGL
$4.08T
| $5K | ﹤0.01% |
+100
| New | +$5.79K |
|
446
Johnson & Johnson
JNJ
$643B
| $5K | ﹤0.01% |
+33
| New | +$4.57K |
|
|
SF
447
Stifel
SF
$12.8B
| $3K | ﹤0.01% |
104
-58
| -36% | -$1.48K |
|
448
Abbott
ABT
$187B
| $2K | ﹤0.01% |
+20
| New | +$1.57K |
|
449
Akamai
AKAM
$16.3B
| $2K | ﹤0.01% |
+19
| New | +$1.47K |
|
450
Applied Materials
AMAT
$378B
| $2K | ﹤0.01% |
+39
| New | +$1.64K |
|
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Globeflex Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Globeflex Capital held 547 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Globeflex Capital's Q2 2019 filing shows 118 new, 61 increased, 197 reduced and 33 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M. The largest sale was Globant, an estimated $2.37M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Globeflex Capital's largest Q2 2019 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M.
- Globeflex Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $1.41M increase.
- Globeflex Capital's biggest Q2 2019 reduction was Globant, cutting an estimated $2.37M.
- Globeflex Capital fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.27M.
- Globeflex Capital's ten largest holdings make up 17% of its $480M portfolio in Q2 2019.
- Globeflex Capital opened 118 new positions and closed 33 in Q2 2019.
- Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.
Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.