We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+35.08%
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
$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 24.79%
2 Technology 21.4%
3 Industrials 16.96%
4 Financials 13.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
476
Mastercard
MA
$496B
$2K ﹤0.01%
6
– –
MS icon
477
Morgan Stanley
MS
$320B
$2K ﹤0.01%
36
– –
NOC icon
478
Northrop Grumman
NOC
$74.4B
$2K ﹤0.01%
5
– –
NXPI icon
479
NXP Semiconductors
NXPI
$57.5B
$2K ﹤0.01%
17
– –
SEIC icon
480
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SPG icon
481
Simon Property Group
SPG
$66.2B
$2K ﹤0.01%
32
+23
+256% +$1.44K
UPS icon
482
United Parcel Service
UPS
$85.2B
$2K ﹤0.01%
16
– –
ZTS icon
483
Zoetis
ZTS
$30.2B
$2K ﹤0.01%
15
– –
CW icon
484
Curtiss-Wright
CW
$21B
$1K ﹤0.01%
13
– –
IVZ icon
485
Invesco
IVZ
$13.3B
$1K ﹤0.01%
75
– –
KIM icon
486
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
84
– –
MET icon
487
MetLife
MET
$61.9B
$1K ﹤0.01%
32
– –
OPI
488
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+49
New +$1.27K
PFE icon
489
Pfizer
PFE
$158B
$1K ﹤0.01%
38
– –
RTX icon
490
RTX Corp
RTX
$261B
$1K ﹤0.01%
12
-7
-37% -$437
SYK icon
491
Stryker
SYK
$107B
$1K ﹤0.01%
8
– –
TT icon
492
Trane Technologies
TT
$93.1B
$1K ﹤0.01%
13
– –
WM icon
493
Waste Management
WM
$85.3B
$1K ﹤0.01%
14
– –
CORR
494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
55
– –
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
66
– –
ACMR icon
496
ACM Research
ACMR
$4.72B
– –
-19,695
Closed -$194K
AIR icon
497
AAR Corp
AIR
$4.51B
– –
-12,261
Closed -$218K
ALKS icon
498
Alkermes
ALKS
$7.84B
– –
-6,599
Closed -$95K
ALNT icon
499
Allient
ALNT
$1.69B
– –
-7,050
Closed -$111K
AMAL icon
500
Amalgamated Financial
AMAL
$1.41B
– –
-51,056
Closed -$552K
18 19
20
21 22

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 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 25% of assets, up from 24% 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.