We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
476
LTC Properties
LTC
$2.06B
– –
-10,791
Closed -$414K
MCY icon
477
Mercury Insurance
MCY
$5.93B
– –
-12,165
Closed -$790K
MS icon
478
Morgan Stanley
MS
$331B
– –
-36
Closed -$3K
MTZ icon
479
MasTec
MTZ
$21.1B
– –
-12,823
Closed -$1.36M
NHI icon
480
National Health Investors
NHI
$3.72B
– –
-8,896
Closed -$596K
NSIT icon
481
Insight Enterprises
NSIT
$3.89B
– –
-13,836
Closed -$1.38M
OMCL icon
482
Omnicell
OMCL
$1.61B
– –
-5,102
Closed -$773K
ACH
483
Accendra Health
ACH
$237M
– –
-29,500
Closed -$1.25M
PFSI icon
484
PennyMac Financial
PFSI
$3.92B
– –
-10,899
Closed -$673K
PII icon
485
Polaris
PII
$3.82B
– –
-13,847
Closed -$1.9M
SLGN icon
486
Silgan Holdings
SLGN
$4.23B
– –
-19,866
Closed -$824K
SRDX
487
DELISTED
Surmodics
SRDX
– –
-4,822
Closed -$262K
TROW icon
488
T. Rowe Price
TROW
$23.9B
– –
-1,920
Closed -$380K
UCTT
489
Ultra Clean Holdings
UCTT
$3.73B
– –
-8,057
Closed -$433K
UPBD icon
490
Upbound Group
UPBD
$1.13B
– –
-20,326
Closed -$1.08M
WHG icon
491
Westwood Holdings Group
WHG
$182M
– –
-20,591
Closed -$448K
FLG
492
Flagstar Bank National Association
FLG
$5.93B
– –
-17,193
Closed -$568K
CTHR
493
DELISTED
Charles & Colvard Ltd
CTHR
– –
-468
Closed -$14K
PGTI
494
DELISTED
PGT, Inc.
PGTI
– –
-17,364
Closed -$403K
TGH
495
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,447
Closed -$420K
TRTN
496
DELISTED
Triton International Limited
TRTN
– –
-11,651
Closed -$610K
HMTV
497
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-24,567
Closed -$290K
CERN
498
DELISTED
Cerner Corp
CERN
– –
-21
Closed -$2K
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-35,298
Closed -$1.29M
GTS
500
DELISTED
Triple-S Management Corporation
GTS
– –
-50,729
Closed -$1.13M
17 18 19
20
21

Similar funds

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.