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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$458M
AUM Growth
-$22.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M
2
QIWI
QIWI PLC
QIWI
+$3.6M
3
IIIV icon
i3 Verticals
IIIV
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Industrials 18.5%
3 Technology 17.29%
4 Consumer Discretionary 13.41%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
501
Eli Lilly
LLY
$1.03T
$1K ﹤0.01%
13
– –
MO icon
502
Altria Group
MO
$116B
$1K ﹤0.01%
31
– –
MYRG icon
503
MYR Group
MYRG
$4.31B
$1K ﹤0.01%
41
– –
PFE icon
504
Pfizer
PFE
$158B
$1K ﹤0.01%
38
– –
RL icon
505
Ralph Lauren
RL
$19.8B
$1K ﹤0.01%
14
– –
SPG icon
506
Simon Property Group
SPG
$66.2B
$1K ﹤0.01%
9
– –
TALO icon
507
Talos Energy
TALO
$2.86B
$1K ﹤0.01%
+38
New +$824
TBI
508
Trueblue
TBI
$276M
$1K ﹤0.01%
50
– –
AEL
509
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
47
– –
CERN
510
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
21
– –
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
30
– –
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
15
– –
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
66
– –
SIVB
514
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
7
– –
ADBE icon
515
Adobe
ADBE
$100B
– –
-5
Closed -$1K
AMKR icon
516
Amkor Technology
AMKR
$11.9B
– –
-20,780
Closed -$155K
VISN
517
Vistance Networks Inc
VISN
$1.49B
– –
-8,336
Closed -$131K
COP icon
518
ConocoPhillips
COP
$160B
– –
-104
Closed -$6K
CSX icon
519
CSX Corp
CSX
$88.7B
– –
-60
Closed -$2K
CWST icon
520
Casella Waste Systems
CWST
$5.65B
– –
-44,073
Closed -$1.75M
FDX icon
521
FedEx
FDX
$72.4B
– –
-10
Closed -$2K
HD icon
522
Home Depot
HD
$302B
– –
-8
Closed -$2K
HLT icon
523
Hilton Worldwide
HLT
$68.1B
– –
-17
Closed -$2K
HRB icon
524
H&R Block
HRB
$5.52B
– –
-11,766
Closed -$345K
ICUI icon
525
ICU Medical
ICUI
$3.82B
– –
-4,230
Closed -$1.07M
19 20
21
22 23

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LF
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TWM
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SFWA
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WC
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CWP
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Globeflex Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Globeflex Capital held 563 positions worth $458M, down 4.7% from $480M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q3 2019 filing shows 49 new, 64 increased, 81 reduced and 48 closed positions. Its largest new stake was QIWI PLC: 166,859 shares worth $3.66M. The largest sale was HOEGH LNG PARTNERS LP, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q3 2019 buy was QIWI PLC: 166,859 shares worth $3.66M.
  • Globeflex Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019, an estimated $3.75M increase.
  • Globeflex Capital's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.1M.
  • Globeflex Capital fully exited HOEGH LNG PARTNERS LP in Q3 2019, selling an estimated $6.01M.
  • Globeflex Capital's ten largest holdings make up 17% of its $458M portfolio in Q3 2019.
  • Globeflex Capital opened 49 new positions and closed 48 in Q3 2019.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.