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
+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
HCC icon
501
Warrior Met Coal
HCC
$4.17B
$1K ﹤0.01%
47
-26
-36% -$741
LLY icon
502
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
+13
New +$1.53K
MO icon
503
Altria Group
MO
$125B
$1K ﹤0.01%
+31
New +$1.62K
MTCH icon
504
Match Group
MTCH
$9.16B
$1K ﹤0.01%
+21
New +$1.37K
SPG icon
505
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
+9
New +$1.55K
TBI
506
Trueblue
TBI
$235M
$1K ﹤0.01%
50
-27
-35% -$626
TWO
507
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
25
-14
-36% -$735
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
47
-29,764
-100% -$852K
WRI
509
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+52
New +$1.5K
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+30
New +$1.55K
ARCH
511
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
15
-8
-35% -$733
PSDO
512
DELISTED
Presidio, Inc. Common Stock
PSDO
$1K ﹤0.01%
88
-49
-36% -$690
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+66
New +$1.59K
CNP icon
514
CenterPoint Energy
CNP
$28.8B
– –
-21,094
Closed -$648K
CORT icon
515
Corcept Therapeutics
CORT
$10.1B
– –
-10,000
Closed -$117K
DHC
516
Diversified Healthcare Trust
DHC
$2.23B
– –
-9,252
Closed -$109K
DX
517
Dynex Capital
DX
$3.07B
– –
-43,879
Closed -$802K
EWY icon
518
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-607
Closed -$37K
INVA icon
519
Innoviva
INVA
$1.61B
– –
-7,000
Closed -$98K
KLIC icon
520
Kulicke & Soffa
KLIC
$4.76B
– –
-35,759
Closed -$791K
LGND icon
521
Ligand Pharmaceuticals
LGND
$5.94B
– –
-11,835
Closed -$928K
LITE icon
522
Lumentum
LITE
$50.7B
– –
-17,471
Closed -$988K
MPC icon
523
Marathon Petroleum
MPC
$89.3B
– –
-2,245
Closed -$134K
MPT
524
Medical Properties Trust
MPT
$2.89B
– –
-43,811
Closed -$811K
NJR icon
525
New Jersey Resources
NJR
$6.04B
– –
-30
Closed -$1K
18 19 20
21
22

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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.