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GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
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
$729M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.74M |
| 2 |
ANDV
Andeavor
ANDV
|
+$8.24M |
| 3 |
Regions Financial
RF
|
+$7.39M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.55M |
| 5 |
Community Health Systems
CYH
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.46% |
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Globeflex Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Globeflex Capital, which disclosed 617 positions worth $729M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Allergan plc: 85,998 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.
- Globeflex Capital's largest Q2 2013 buy was Allergan plc: 85,998 shares worth $10.9M.
- Globeflex Capital's ten largest holdings make up 9.9% of its $729M portfolio in Q2 2013.
- Globeflex Capital disclosed 617 positions in Q2 2013, its first 13F filing on record.
Based on Globeflex Capital's 13F filing for Q2 2013, filed 8 Aug 2013.