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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
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.52M 0.41%
119,250
– –
UTHR icon
52
United Therapeutics
UTHR
$26.1B
$1.51M 0.4%
13,560
+400
+3% +$50.6K
MSI icon
53
Motorola Solutions
MSI
$73.1B
$1.5M 0.4%
+19,834
New +$1.34M
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
$1.49M 0.4%
127,103
– –
ONE
55
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.48M 0.4%
377,472
-295
-0.1% -$1.1K
G icon
56
Genpact
G
$5.87B
$1.47M 0.39%
54,015
-779
-1% -$19.7K
BAH icon
57
Booz Allen Hamilton
BAH
$8.78B
$1.47M 0.39%
48,395
-663
-1% -$18.9K
MASI
58
DELISTED
Masimo
MASI
$1.46M 0.39%
34,900
– –
AD
59
Array Digital Infrastructure
AD
$3.03B
$1.46M 0.39%
31,880
-491
-2% -$19.1K
RYZ
60
Ryerson Holding Corp
RYZ
$1.61B
$1.46M 0.39%
261,672
+127,351
+95% +$496K
SHO icon
61
Sunstone Hotel Investors
SHO
$2.19B
$1.45M 0.39%
103,393
+1,977
+2% +$24.4K
IQV icon
62
IQVIA
IQV
$40.5B
$1.42M 0.38%
21,811
-262
-1% -$16.6K
SUI icon
63
Sun Communities
SUI
$15.3B
$1.41M 0.38%
19,748
-12,779
-39% -$862K
LH icon
64
Labcorp
LH
$25.8B
$1.4M 0.37%
13,887
-112
-0.8% -$10.7K
URI icon
65
United Rentals
URI
$67.9B
$1.39M 0.37%
+22,329
New +$1.24M
BBY icon
66
Best Buy
BBY
$18.9B
$1.38M 0.37%
42,520
-682
-2% -$20.7K
IQNT
67
DELISTED
Inteliquent, Inc.
IQNT
$1.37M 0.37%
85,627
– –
CDW icon
68
CDW
CDW
$18.4B
$1.37M 0.37%
33,031
-400
-1% -$15.6K
UHS icon
69
Universal Health Services
UHS
$10.1B
$1.36M 0.36%
10,882
-163
-1% -$18.3K
TDS icon
70
Telephone and Data Systems
TDS
$3.87B
$1.35M 0.36%
44,985
-677
-1% -$17.1K
OC icon
71
Owens Corning
OC
$11.5B
$1.33M 0.36%
28,233
-365
-1% -$16.2K
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.36%
27,346
– –
AMN icon
73
AMN Healthcare
AMN
$1.35B
$1.33M 0.36%
39,508
-1,547
-4% -$44.2K
LHX icon
74
L3Harris
LHX
$56.9B
$1.33M 0.36%
17,053
-355
-2% -$28.4K
ICUI icon
75
ICU Medical
ICUI
$4.14B
$1.29M 0.35%
12,400
– –
1 2
3
4 5

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.