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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
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
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
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 icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
476
Pfizer
PFE
$144B
$2K ﹤0.01%
+38
New +$1.51K
RL icon
477
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
+14
New +$1.68K
RTX icon
478
RTX Corp
RTX
$295B
$2K ﹤0.01%
+19
New +$1.59K
SEIC icon
479
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+31
New +$1.67K
SYK icon
480
Stryker
SYK
$133B
$2K ﹤0.01%
+8
New +$1.53K
TER icon
481
Teradyne
TER
$50.2B
$2K ﹤0.01%
+36
New +$1.63K
TJX icon
482
TJX Companies
TJX
$178B
$2K ﹤0.01%
+30
New +$1.59K
TT icon
483
Trane Technologies
TT
$104B
$2K ﹤0.01%
+13
New +$1.55K
ULTA icon
484
Ulta Beauty
ULTA
$21.6B
$2K ﹤0.01%
+5
New +$1.73K
UPS icon
485
United Parcel Service
UPS
$89.7B
$2K ﹤0.01%
+16
New +$1.66K
USB icon
486
US Bancorp
USB
$100B
$2K ﹤0.01%
+30
New +$1.55K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
+9
New +$1.57K
VYX icon
488
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
90
-50
-36% -$930
WM icon
489
Waste Management
WM
$96.1B
$2K ﹤0.01%
+14
New +$1.52K
WSFS icon
490
WSFS Financial
WSFS
$4.2B
$2K ﹤0.01%
+37
New +$1.53K
ZTS icon
491
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
+15
New +$1.57K
CERN
492
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+21
New +$1.42K
ARNA
493
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+28
New +$1.45K
AGN
494
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+12
New +$1.66K
SIVB
495
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+7
New +$1.62K
ACN icon
496
Accenture
ACN
$101B
$1K ﹤0.01%
+8
New +$1.44K
ADBE icon
497
Adobe
ADBE
$99B
$1K ﹤0.01%
+5
New +$1.39K
BMY icon
498
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
+33
New +$1.54K
CRD.B icon
499
Crawford & Co Class B
CRD.B
$502M
$1K ﹤0.01%
77
-42
-35% -$370
FN icon
500
Fabrinet
FN
$16.1B
$1K ﹤0.01%
+23
New +$1.22K
18 19
20
21 22

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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 Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare 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.