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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
+35.08%
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
$394M
AUM Growth
+$68.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.95M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
3
DHT icon
DHT Holdings
DHT
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.91M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
451
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
95
– –
ORCL icon
452
Oracle
ORCL
$339B
$7K ﹤0.01%
118
– –
TROW icon
453
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
60
– –
ABBV icon
454
AbbVie
ABBV
$465B
$6K ﹤0.01%
66
– –
ALL icon
455
Allstate
ALL
$70.6B
$6K ﹤0.01%
64
– –
BIIB icon
456
Biogen
BIIB
$30.9B
$6K ﹤0.01%
24
– –
IBM icon
457
IBM
IBM
$213B
$6K ﹤0.01%
49
– –
MRK icon
458
Merck
MRK
$322B
$6K ﹤0.01%
80
– –
PGR icon
459
Progressive
PGR
$128B
$6K ﹤0.01%
77
– –
TGT icon
460
Target
TGT
$66.3B
$6K ﹤0.01%
51
– –
VZ icon
461
Verizon
VZ
$197B
$6K ﹤0.01%
106
– –
ELV icon
462
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
+18
New +$4.8K
HON icon
463
Honeywell
HON
$76.4B
$5K ﹤0.01%
38
– –
JNJ icon
464
Johnson & Johnson
JNJ
$640B
$5K ﹤0.01%
33
– –
GOOGL icon
465
Alphabet (Google) Class A
GOOGL
$4.12T
$4K ﹤0.01%
60
-40
-40% -$2.7K
OHI icon
466
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
+105
New +$3.11K
ABT icon
467
Abbott
ABT
$187B
$2K ﹤0.01%
20
– –
ACN icon
468
Accenture
ACN
$106B
$2K ﹤0.01%
8
– –
AKAM icon
469
Akamai
AKAM
$15.6B
$2K ﹤0.01%
19
– –
AMAT icon
470
Applied Materials
AMAT
$347B
$2K ﹤0.01%
39
– –
BLK icon
471
Blackrock
BLK
$167B
$2K ﹤0.01%
4
– –
BMY icon
472
Bristol-Myers Squibb
BMY
$129B
$2K ﹤0.01%
33
– –
COST icon
473
Costco
COST
$432B
$2K ﹤0.01%
6
– –
EW icon
474
Edwards Lifesciences
EW
$49.4B
$2K ﹤0.01%
27
– –
INTU icon
475
Intuit
INTU
$91.1B
$2K ﹤0.01%
+6
New +$1.65K
17 18
19
20 21

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Globeflex Capital held 664 positions worth $394M, up 21% from $325M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Globeflex Capital's Q2 2020 filing shows 137 new, 118 increased, 138 reduced and 168 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M. The largest sale was Icon, an estimated $5.68M.

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

  • Globeflex Capital's largest Q2 2020 buy was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M.
  • Globeflex Capital added most to Teekay LNG Partners L.P. in Q2 2020, an estimated $2.7M increase.
  • Globeflex Capital's biggest Q2 2020 reduction was Icon, cutting an estimated $5.68M.
  • Globeflex Capital fully exited R1 RCM Inc. Common Stock in Q2 2020, selling an estimated $2.12M.
  • Globeflex Capital's ten largest holdings make up 13% of its $394M portfolio in Q2 2020.
  • Globeflex Capital opened 137 new positions and closed 168 in Q2 2020.
  • Globeflex Capital's portfolio value rose 21% quarter-over-quarter to $394M.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.