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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
CSL icon
76
Carlisle Companies
CSL
$14.1B
$1.81M 0.36%
14,832
+1,983
+15% +$242K
MATX icon
77
Matsons
MATX
$6.15B
$1.8M 0.35%
45,433
+13,098
+41% +$485K
USNA icon
78
Usana Health Sciences
USNA
$429M
$1.8M 0.35%
14,925
-208
-1% -$25.8K
AAMI
79
Acadian Asset Management
AAMI
$2.94B
$1.8M 0.35%
144,809
-537,894
-79% -$7.07M
HUBG icon
80
HUB Group
HUBG
$2.92B
$1.79M 0.35%
78,596
+57,956
+281% +$1.44M
SNX icon
81
TD Synnex
SNX
$19.8B
$1.78M 0.35%
42,132
-286
-0.7% -$13.8K
USFD icon
82
US Foods
USFD
$22.3B
$1.78M 0.35%
57,834
+16,805
+41% +$581K
GPI icon
83
Group 1 Automotive
GPI
$4.17B
$1.77M 0.35%
27,334
-236
-0.9% -$17K
TX icon
84
Ternium
TX
$9.68B
$1.77M 0.35%
58,289
– –
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.77B
$1.76M 0.35%
34,961
-400
-1% -$19.8K
BLDR icon
86
Builders FirstSource
BLDR
$7.93B
$1.74M 0.34%
118,810
+1,809
+2% +$30.6K
WD icon
87
Walker & Dunlop
WD
$1.75B
$1.74M 0.34%
32,922
– –
PLUS icon
88
ePlus
PLUS
$2.42B
$1.7M 0.33%
36,640
+600
+2% +$29.9K
RGA icon
89
Reinsurance Group of America
RGA
$15.9B
$1.7M 0.33%
11,741
– –
NTB icon
90
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.68M 0.33%
32,405
+11,936
+58% +$602K
KBH icon
91
KB Home
KBH
$3.54B
$1.66M 0.33%
69,250
-224
-0.3% -$5.62K
CRI icon
92
Carter's
CRI
$1.45B
$1.61M 0.32%
16,366
-175
-1% -$18.5K
NRG icon
93
NRG Energy
NRG
$26.9B
$1.57M 0.31%
42,124
-365
-0.9% -$12.2K
LPX icon
94
Louisiana-Pacific
LPX
$5.35B
$1.57M 0.31%
59,280
-490
-0.8% -$14K
ON icon
95
ON Semiconductor
ON
$32.8B
$1.56M 0.31%
84,858
-688
-0.8% -$14.7K
UGI icon
96
UGI
UGI
$7.92B
$1.56M 0.31%
28,129
+4,093
+17% +$221K
EBS icon
97
Emergent Biosolutions
EBS
$377M
$1.55M 0.31%
23,598
-396
-2% -$23.1K
JBL icon
98
Jabil
JBL
$31.7B
$1.53M 0.3%
+56,654
New +$1.62M
DINO icon
99
HF Sinclair
DINO
$16.1B
$1.53M 0.3%
+21,853
New +$1.54M
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.51M 0.3%
99,926
-580
-0.6% -$9.67K
2 3
4
5 6

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RCG
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FM
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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 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.