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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
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,621
Closed -$1.43M
ECHO
502
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-75,991
Closed -$2.34M
GPX
503
DELISTED
GP Strategies Corp.
GPX
– –
-23,043
Closed -$362K
17 18 19 20
21

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UCMOK
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DC
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FAM
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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.