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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.79M 0.44%
30,546
– –
APO icon
52
Apollo Global Management
APO
$75.4B
$1.77M 0.44%
66,862
+33,721
+102% +$898K
AES icon
53
AES
AES
$10.6B
$1.76M 0.43%
158,445
+41,728
+36% +$479K
BG icon
54
Bunge Global
BG
$23B
$1.75M 0.43%
+23,519
New +$1.79M
RUTH
55
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.75M 0.43%
80,545
-3,700
-4% -$78K
ENVA icon
56
Enova International
ENVA
$4.44B
$1.75M 0.43%
117,756
-61
-0.1% -$863
AVY icon
57
Avery Dennison
AVY
$13.1B
$1.74M 0.43%
19,730
-1,960
-9% -$164K
NSP icon
58
Insperity
NSP
$1.91B
$1.74M 0.43%
49,058
-2,596
-5% -$105K
PRGS icon
59
Progress Software
PRGS
$1.69B
$1.74M 0.43%
+56,369
New +$1.67M
GT icon
60
Goodyear
GT
$1.48B
$1.73M 0.43%
49,430
+17,440
+55% +$601K
UGI icon
61
UGI
UGI
$8.25B
$1.72M 0.42%
35,501
+15,863
+81% +$789K
STMP
62
DELISTED
Stamps.com, Inc.
STMP
$1.72M 0.42%
11,078
-1,140
-9% -$144K
ARMK icon
63
Aramark
ARMK
$15.1B
$1.72M 0.42%
57,969
+25,251
+77% +$692K
TNET icon
64
TriNet
TNET
$3.13B
$1.71M 0.42%
52,108
+37,968
+269% +$1.16M
RGA icon
65
Reinsurance Group of America
RGA
$16.2B
$1.7M 0.42%
13,262
+4,862
+58% +$614K
UTHR icon
66
United Therapeutics
UTHR
$21.2B
$1.7M 0.42%
13,100
+2,040
+18% +$254K
LPX icon
67
Louisiana-Pacific
LPX
$4.63B
$1.69M 0.42%
70,130
-3,440
-5% -$83.8K
OEC icon
68
Orion
OEC
$332M
$1.69M 0.42%
+84,454
New +$1.6M
CMI icon
69
Cummins
CMI
$72.4B
$1.68M 0.42%
10,381
+5,548
+115% +$861K
MTZ icon
70
MasTec
MTZ
$16.9B
$1.65M 0.41%
36,570
-1,487
-4% -$64.3K
BIG
71
DELISTED
Big Lots, Inc.
BIG
$1.64M 0.4%
+33,981
New +$1.65M
AKAM icon
72
Akamai
AKAM
$15.5B
$1.63M 0.4%
32,800
+14,500
+79% +$765K
ZIXI
73
DELISTED
Zix Corporation
ZIXI
$1.63M 0.4%
286,851
-19,200
-6% -$108K
RYZ
74
Ryerson Holding Corp
RYZ
$1.29B
$1.63M 0.4%
164,515
-8,580
-5% -$91.1K
IQV icon
75
IQVIA
IQV
$44.6B
$1.61M 0.4%
18,012
-1,680
-9% -$142K
1 2
3
4 5

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.