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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
426
Amazon
AMZN
$2.92T
$13K ﹤0.01%
80
– –
ETN icon
427
Eaton
ETN
$161B
$8K ﹤0.01%
80
– –
TROW icon
428
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
60
– –
ABBV icon
429
AbbVie
ABBV
$443B
$7K ﹤0.01%
82
+16
+24% +$1.51K
BIIB icon
430
Biogen
BIIB
$30B
$7K ﹤0.01%
24
– –
ORCL icon
431
Oracle
ORCL
$374B
$7K ﹤0.01%
118
– –
PGR icon
432
Progressive
PGR
$123B
$7K ﹤0.01%
77
– –
GILD icon
433
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
95
– –
HON icon
434
Honeywell
HON
$77B
$6K ﹤0.01%
38
– –
IBM icon
435
IBM
IBM
$211B
$6K ﹤0.01%
49
– –
MRK icon
436
Merck
MRK
$322B
$6K ﹤0.01%
80
– –
VZ icon
437
Verizon
VZ
$195B
$6K ﹤0.01%
106
– –
ELV icon
438
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
18
– –
JNJ icon
439
Johnson & Johnson
JNJ
$618B
$5K ﹤0.01%
33
– –
GOOGL icon
440
Alphabet (Google) Class A
GOOGL
$4.36T
$4K ﹤0.01%
60
– –
OHI icon
441
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
105
– –
UPS icon
442
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
16
– –
ABT icon
443
Abbott
ABT
$183B
$2K ﹤0.01%
20
– –
ACN icon
444
Accenture
ACN
$102B
$2K ﹤0.01%
8
– –
AKAM icon
445
Akamai
AKAM
$16.7B
$2K ﹤0.01%
19
– –
AMAT icon
446
Applied Materials
AMAT
$403B
$2K ﹤0.01%
39
– –
BLK icon
447
Blackrock
BLK
$169B
$2K ﹤0.01%
4
– –
BMY icon
448
Bristol-Myers Squibb
BMY
$133B
$2K ﹤0.01%
33
– –
COST icon
449
Costco
COST
$422B
$2K ﹤0.01%
6
– –
EW icon
450
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
27
– –
16 17
18
19 20

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FM
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ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.