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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$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 | Healthcare | 18.71% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$53.5B
| $2K | ﹤0.01% |
+18
| New | +$1.54K |
|
452
Blackrock
BLK
$164B
| $2K | ﹤0.01% |
+4
| New | +$1.81K |
|
453
CACI
CACI
$14.1B
| $2K | ﹤0.01% |
12
-7
| -37% | -$1.38K |
|
454
Costco
COST
$395B
| $2K | ﹤0.01% |
+6
| New | +$1.5K |
|
455
CSX Corp
CSX
$89.1B
| $2K | ﹤0.01% |
+60
| New | +$1.55K |
|
456
Curtiss-Wright
CW
$21B
| $2K | ﹤0.01% |
+13
| New | +$1.5K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+20
| New | +$1.55K |
|
458
Edwards Lifesciences
EW
$51B
| $2K | ﹤0.01% |
+27
| New | +$1.63K |
|
459
First American
FAF
$7.42B
| $2K | ﹤0.01% |
+29
| New | +$1.58K |
|
460
FedEx
FDX
$72.8B
| $2K | ﹤0.01% |
+10
| New | +$1.75K |
|
|
FITB
461
Fifth Third Bancorp
FITB
$48B
| $2K | ﹤0.01% |
+57
| New | +$1.56K |
|
462
Comfort Systems
FIX
$55.5B
| $2K | ﹤0.01% |
45
-25
| -36% | -$1.29K |
|
463
Home Depot
HD
$302B
| $2K | ﹤0.01% |
+8
| New | +$1.6K |
|
464
Hilton Worldwide
HLT
$68.4B
| $2K | ﹤0.01% |
+17
| New | +$1.54K |
|
465
Intuit
INTU
$83.8B
| $2K | ﹤0.01% |
+6
| New | +$1.52K |
|
466
Invesco
IVZ
$13.5B
| $2K | ﹤0.01% |
+75
| New | +$1.56K |
|
467
Kimco Realty
KIM
$15.2B
| $2K | ﹤0.01% |
+84
| New | +$1.52K |
|
468
Mastercard
MA
$497B
| $2K | ﹤0.01% |
+6
| New | +$1.5K |
|
469
McKesson
MCK
$103B
| $2K | ﹤0.01% |
+12
| New | +$1.5K |
|
470
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
+17
| New | +$1.55K |
|
471
MetLife
MET
$62B
| $2K | ﹤0.01% |
+32
| New | +$1.5K |
|
472
Morgan Stanley
MS
$321B
| $2K | ﹤0.01% |
+36
| New | +$1.61K |
|
473
MYR Group
MYRG
$4.31B
| $2K | ﹤0.01% |
+41
| New | +$1.43K |
|
474
Northrop Grumman
NOC
$74.6B
| $2K | ﹤0.01% |
+5
| New | +$1.49K |
|
475
NXP Semiconductors
NXPI
$57.2B
| $2K | ﹤0.01% |
+17
| New | +$1.65K |
|
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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 Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials 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.