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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 19.45%
3 Industrials 17.42%
4 Consumer Discretionary 13.16%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
451
Accenture
ACN
$116B
$2K ﹤0.01%
8
– –
BMY icon
452
Bristol-Myers Squibb
BMY
$128B
$2K ﹤0.01%
33
– –
COST icon
453
Costco
COST
$395B
$2K ﹤0.01%
6
– –
DHC
454
Diversified Healthcare Trust
DHC
$1.97B
$2K ﹤0.01%
544
-110,390
-100% -$435K
EW icon
455
Edwards Lifesciences
EW
$51B
$2K ﹤0.01%
27
– –
INTU icon
456
Intuit
INTU
$83.9B
$2K ﹤0.01%
6
– –
LXP icon
457
LXP Industrial Trust
LXP
$3.59B
$2K ﹤0.01%
33
– –
MET icon
458
MetLife
MET
$61.6B
$2K ﹤0.01%
32
– –
MS icon
459
Morgan Stanley
MS
$321B
$2K ﹤0.01%
36
– –
NOC icon
460
Northrop Grumman
NOC
$74.7B
$2K ﹤0.01%
5
– –
SEIC icon
461
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SYK icon
462
Stryker
SYK
$108B
$2K ﹤0.01%
8
– –
TT icon
463
Trane Technologies
TT
$92.8B
$2K ﹤0.01%
13
– –
WM icon
464
Waste Management
WM
$85.2B
$2K ﹤0.01%
14
– –
ZTS icon
465
Zoetis
ZTS
$30.1B
$2K ﹤0.01%
15
– –
CIEN icon
466
Ciena
CIEN
$49B
$1K ﹤0.01%
28
-2,247
-99% -$99.8K
IVZ icon
467
Invesco
IVZ
$13.4B
$1K ﹤0.01%
75
– –
KIM icon
468
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
84
– –
OPI
469
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
– –
PFE icon
470
Pfizer
PFE
$157B
$1K ﹤0.01%
36
-2
-5% -$73
ACCO icon
471
Acco Brands
ACCO
$402M
– –
-49,518
Closed -$287K
AIZ icon
472
Assurant
AIZ
$14B
– –
-1,146
Closed -$139K
AKAM icon
473
Akamai
AKAM
$15.4B
– –
-19
Closed -$2K
AMP icon
474
Ameriprise Financial
AMP
$48.1B
– –
-1,274
Closed -$196K
AMPH icon
475
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-21,594
Closed -$405K
17 18
19
20 21

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.