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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
51
Hackett Group
HCKT
$266M
$2.17M 0.43%
107,896
-12,000
-10% -$223K
ZIXI
52
DELISTED
Zix Corporation
ZIXI
$2.15M 0.42%
388,000
+4,800
+1% +$26.6K
HII icon
53
Huntington Ingalls Industries
HII
$11.8B
$2.13M 0.42%
8,338
-1,008
-11% -$241K
AES icon
54
AES
AES
$10.6B
$2.13M 0.42%
151,777
-25,221
-14% -$340K
PAHC icon
55
Phibro Animal Health
PAHC
$1.48B
$2.12M 0.42%
49,359
+600
+1% +$28.3K
MMSI icon
56
Merit Medical Systems
MMSI
$4.67B
$2.09M 0.41%
33,942
-8,000
-19% -$460K
SAIC icon
57
Saic
SAIC
$5.14B
$2.04M 0.4%
25,373
-130
-0.5% -$11.1K
CPA icon
58
Copa Holdings
CPA
$5.71B
$2.03M 0.4%
25,454
– –
EXTR icon
59
Extreme Networks
EXTR
$3.92B
$2.03M 0.4%
370,540
+2,800
+0.8% +$19.9K
TOWR
60
DELISTED
Tower International, Inc.
TOWR
$2.03M 0.4%
67,148
+361
+0.5% +$11.7K
ADUS icon
61
Addus HomeCare
ADUS
$2.23B
$2.01M 0.39%
28,600
-4,100
-13% -$265K
ASIX icon
62
AdvanSix
ASIX
$551M
$2.01M 0.39%
59,096
-7,435
-11% -$267K
RMR icon
63
The RMR Group
RMR
$343M
$2M 0.39%
21,582
+300
+1% +$26.4K
OFIX icon
64
Orthofix Medical
OFIX
$496M
$2M 0.39%
34,570
+300
+0.9% +$16.8K
MEDP icon
65
Medpace
MEDP
$15.9B
$1.96M 0.39%
+32,758
New +$1.79M
LXFR icon
66
Luxfer Holdings
LXFR
$456M
$1.95M 0.38%
+84,046
New +$1.73M
TREX icon
67
Trex
TREX
$4.57B
$1.95M 0.38%
50,636
– –
KOP icon
68
Koppers
KOP
$965M
$1.94M 0.38%
62,137
+418
+0.7% +$15K
VNDA icon
69
Vanda Pharmaceuticals
VNDA
$310M
$1.92M 0.38%
83,843
+19,900
+31% +$406K
LNTH icon
70
Lantheus
LNTH
$6.68B
$1.92M 0.38%
128,100
+2,000
+2% +$29.2K
BRSS
71
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.89M 0.37%
51,290
+713
+1% +$25K
CNC icon
72
Centene
CNC
$31.6B
$1.88M 0.37%
25,914
-19,732
-43% -$1.37M
ITGR icon
73
Integer Holdings
ITGR
$3.41B
$1.83M 0.36%
22,093
+14,437
+189% +$1.08M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$21.1B
$1.83M 0.36%
26,818
-652
-2% -$43.2K
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.81M 0.36%
69,546
-400
-0.6% -$10.2K
1 2
3
4 5

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ACM
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.