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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
+0.14%
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
$458M
AUM Growth
-$22.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M
2
QIWI
QIWI PLC
QIWI
+$3.6M
3
IIIV icon
i3 Verticals
IIIV
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
76
AdvanSix
ASIX
$551M
$1.49M 0.33%
57,971
– –
SANM icon
77
Sanmina
SANM
$9.24B
$1.49M 0.33%
46,359
+29,843
+181% +$916K
PATK icon
78
Patrick Industries
PATK
$2.91B
$1.47M 0.32%
51,420
– –
ARMK icon
79
Aramark
ARMK
$15.1B
$1.46M 0.32%
46,514
-796
-2% -$22.4K
CHE icon
80
Chemed
CHE
$6.87B
$1.46M 0.32%
3,499
– –
CDW icon
81
CDW
CDW
$18.4B
$1.46M 0.32%
11,846
-19,237
-62% -$2.21M
EVTC icon
82
Evertec
EVTC
$1.94B
$1.45M 0.32%
46,426
– –
HLI icon
83
Houlihan Lokey
HLI
$10.2B
$1.45M 0.32%
32,052
– –
RDN icon
84
Radian Group
RDN
$5.22B
$1.44M 0.32%
63,086
-2,801
-4% -$64.7K
SSNC icon
85
SS&C Technologies
SSNC
$18.8B
$1.43M 0.31%
27,716
– –
GEO icon
86
The GEO Group
GEO
$4.11B
$1.42M 0.31%
82,037
+35,478
+76% +$636K
PENG
87
Penguin Solutions Inc
PENG
$2.47B
$1.4M 0.31%
110,022
– –
SRI icon
88
Stoneridge
SRI
$208M
$1.4M 0.31%
45,122
-9,341
-17% -$293K
CNMD icon
89
CONMED
CNMD
$1.33B
$1.39M 0.3%
14,496
-1,304
-8% -$122K
ON icon
90
ON Semiconductor
ON
$32.8B
$1.39M 0.3%
72,171
-1,347
-2% -$25.9K
ADUS icon
91
Addus HomeCare
ADUS
$2.23B
$1.38M 0.3%
17,439
– –
BLMN icon
92
Bloomin' Brands
BLMN
$736M
$1.33M 0.29%
70,464
– –
HNGR
93
DELISTED
Hanger Inc.
HNGR
$1.33M 0.29%
+65,371
New +$1.23M
VRNT
94
DELISTED
Verint Systems
VRNT
$1.31M 0.29%
60,195
+14,803
+33% +$394K
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.31M 0.29%
57,891
– –
LDOS icon
96
Leidos
LDOS
$14.9B
$1.3M 0.29%
15,184
+10,561
+228% +$885K
AMN icon
97
AMN Healthcare
AMN
$1.35B
$1.3M 0.28%
22,528
– –
DK icon
98
Delek US
DK
$3.85B
$1.3M 0.28%
35,740
– –
FLWS icon
99
1-800-Flowers.com
FLWS
$254M
$1.28M 0.28%
86,746
– –
RHP icon
100
Ryman Hospitality Properties
RHP
$8.58B
$1.28M 0.28%
15,619
-366
-2% -$29K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Globeflex Capital held 563 positions worth $458M, down 4.7% from $480M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q3 2019 filing shows 49 new, 64 increased, 81 reduced and 48 closed positions. Its largest new stake was QIWI PLC: 166,859 shares worth $3.66M. The largest sale was HOEGH LNG PARTNERS LP, an estimated $6.01M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q3 2019 buy was QIWI PLC: 166,859 shares worth $3.66M.
  • Globeflex Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019, an estimated $3.75M increase.
  • Globeflex Capital's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.1M.
  • Globeflex Capital fully exited HOEGH LNG PARTNERS LP in Q3 2019, selling an estimated $6.01M.
  • Globeflex Capital's ten largest holdings make up 17% of its $458M portfolio in Q3 2019.
  • Globeflex Capital opened 49 new positions and closed 48 in Q3 2019.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.