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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
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
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
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
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
PGR icon
426
Progressive
PGR
$125B
$7K ﹤0.01%
77
– –
ELV icon
427
Elevance Health
ELV
$90.1B
$6K ﹤0.01%
18
– –
GILD icon
428
Gilead Sciences
GILD
$186B
$6K ﹤0.01%
95
– –
GOOGL icon
429
Alphabet (Google) Class A
GOOGL
$4.25T
$6K ﹤0.01%
60
– –
MRK icon
430
Merck
MRK
$363B
$6K ﹤0.01%
80
– –
VZ icon
431
Verizon
VZ
$201B
$6K ﹤0.01%
106
– –
AMAT icon
432
Applied Materials
AMAT
$331B
$5K ﹤0.01%
39
– –
JNJ icon
433
Johnson & Johnson
JNJ
$649B
$5K ﹤0.01%
33
– –
OHI icon
434
Omega Healthcare
OHI
$14.4B
$4K ﹤0.01%
105
– –
MS icon
435
Morgan Stanley
MS
$321B
$3K ﹤0.01%
36
– –
UPS icon
436
United Parcel Service
UPS
$85.7B
$3K ﹤0.01%
16
– –
ACN icon
437
Accenture
ACN
$116B
$2K ﹤0.01%
8
– –
BMY icon
438
Bristol-Myers Squibb
BMY
$128B
$2K ﹤0.01%
33
– –
CIEN icon
439
Ciena
CIEN
$49B
$2K ﹤0.01%
28
– –
EW icon
440
Edwards Lifesciences
EW
$51B
$2K ﹤0.01%
27
– –
INTU icon
441
Intuit
INTU
$83.8B
$2K ﹤0.01%
6
– –
IVZ icon
442
Invesco
IVZ
$13.4B
$2K ﹤0.01%
75
– –
LXP icon
443
LXP Industrial Trust
LXP
$3.59B
$2K ﹤0.01%
33
– –
NOC icon
444
Northrop Grumman
NOC
$74.7B
$2K ﹤0.01%
5
– –
SYK icon
445
Stryker
SYK
$108B
$2K ﹤0.01%
8
– –
WM icon
446
Waste Management
WM
$85.3B
$2K ﹤0.01%
14
– –
ZTS icon
447
Zoetis
ZTS
$30.1B
$2K ﹤0.01%
15
– –
OPI
448
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
– –
PFE icon
449
Pfizer
PFE
$157B
$1K ﹤0.01%
36
– –
AES icon
450
AES
AES
$10.6B
– –
-15,772
Closed -$371K
16 17
18
19 20

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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.