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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
+3.73%
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
$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 20.37%
2 Industrials 16.47%
3 Financials 15.95%
4 Technology 14.71%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
426
CareTrust REIT
CTRE
$9.02B
$3K ﹤0.01%
136
-56,040
-100% -$1.27M
EME icon
427
Emcor
EME
$32.2B
$3K ﹤0.01%
26
-9,630
-100% -$1.15M
EW icon
428
Edwards Lifesciences
EW
$50.9B
$3K ﹤0.01%
27
– –
FWRD icon
429
Forward Air
FWRD
$521M
$3K ﹤0.01%
37
-14,093
-100% -$1.23M
RUSHB icon
430
Rush Enterprises Class B
RUSHB
$6.65B
$3K ﹤0.01%
131
-49,281
-100% -$926K
SANM icon
431
Sanmina
SANM
$10.5B
$3K ﹤0.01%
66
-40,798
-100% -$1.57M
UPS icon
432
United Parcel Service
UPS
$85.2B
$3K ﹤0.01%
16
– –
VIAV icon
433
Viavi Solutions
VIAV
$8.57B
$3K ﹤0.01%
191
-72,992
-100% -$1.2M
ZTS icon
434
Zoetis
ZTS
$30.2B
$3K ﹤0.01%
15
– –
AMKR icon
435
Amkor Technology
AMKR
$11.9B
$2K ﹤0.01%
94
-36,429
-100% -$929K
BCC icon
436
Boise Cascade
BCC
$2.64B
$2K ﹤0.01%
40
-15,208
-100% -$827K
BMY icon
437
Bristol-Myers Squibb
BMY
$128B
$2K ﹤0.01%
33
– –
VISN
438
Vistance Networks Inc
VISN
$1.49B
$2K ﹤0.01%
139
-75,596
-100% -$1.3M
IVZ icon
439
Invesco
IVZ
$13.3B
$2K ﹤0.01%
75
– –
LXP icon
440
LXP Industrial Trust
LXP
$3.59B
$2K ﹤0.01%
33
– –
NOC icon
441
Northrop Grumman
NOC
$74.4B
$2K ﹤0.01%
5
– –
NSA
442
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
35
-16,460
-100% -$907K
RGEN icon
443
Repligen
RGEN
$10.1B
$2K ﹤0.01%
8
-2,956
-100% -$758K
TNET icon
444
TriNet
TNET
$3.11B
$2K ﹤0.01%
23
-8,587
-100% -$736K
TTEC icon
445
TTEC Holdings
TTEC
$59.6M
$2K ﹤0.01%
20
-7,417
-100% -$757K
ZD icon
446
Ziff Davis
ZD
$2.03B
$2K ﹤0.01%
14
-8,225
-100% -$987K
ALNT icon
447
Allient
ALNT
$1.69B
$1K ﹤0.01%
+43
New +$1.41K
C icon
448
Citigroup
C
$223B
$1K ﹤0.01%
21
– –
CIEN icon
449
Ciena
CIEN
$48.8B
$1K ﹤0.01%
28
– –
CSGS
450
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
23
-9,317
-100% -$436K
16 17
18
19 20

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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 Industrials and Financials.

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.