We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+35.08%
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
$394M
AUM Growth
+$68.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.95M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
3
DHT icon
DHT Holdings
DHT
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.91M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
76
Mastech Digital
MHH
$93.7M
$1.34M 0.34%
51,860
+5,129
+11% +$90.9K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$21.1B
$1.33M 0.34%
23,315
– –
PHM icon
78
Pultegroup
PHM
$25.7B
$1.33M 0.34%
39,092
-8,021
-17% -$241K
ESNT icon
79
Essent Group
ESNT
$6.21B
$1.33M 0.34%
36,615
-6,847
-16% -$210K
SEM
80
DELISTED
Select Medical
SEM
$1.31M 0.33%
165,255
-21,722
-12% -$180K
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.33%
17,898
-1,411
-7% -$90.3K
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.84B
$1.28M 0.32%
39,457
+1,302
+3% +$46.7K
DESP
83
DELISTED
Despegar.com
DESP
$1.27M 0.32%
176,443
-17,596
-9% -$122K
EXEL icon
84
Exelixis
EXEL
$14.2B
$1.26M 0.32%
53,286
-15,194
-22% -$352K
ALSN icon
85
Allison Transmission
ALSN
$10B
$1.26M 0.32%
34,341
-5,689
-14% -$204K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.1B
$1.26M 0.32%
11,740
– –
IMKTA icon
87
Ingles Markets
IMKTA
$1.71B
$1.25M 0.32%
+29,131
New +$1.18M
HCKT icon
88
Hackett Group
HCKT
$266M
$1.24M 0.32%
91,819
+9,758
+12% +$135K
BLD
89
DELISTED
TopBuild
BLD
$1.24M 0.32%
10,920
-1,504
-12% -$150K
DHIL
90
DELISTED
Diamond Hill
DHIL
$1.24M 0.31%
+10,903
New +$1.14M
SSNC icon
91
SS&C Technologies
SSNC
$18.8B
$1.24M 0.31%
21,935
-7,148
-25% -$390K
AMED
92
DELISTED
Amedisys
AMED
$1.22M 0.31%
6,145
+480
+8% +$89.5K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.31%
9,957
-1,901
-16% -$220K
ENSG icon
94
The Ensign Group
ENSG
$10.7B
$1.22M 0.31%
29,137
-3,758
-11% -$149K
MHO icon
95
M/I Homes
MHO
$3.89B
$1.22M 0.31%
35,380
-18,636
-35% -$510K
PLUS icon
96
ePlus
PLUS
$2.42B
$1.22M 0.31%
34,398
-30,048
-47% -$1.03M
HRTG icon
97
Heritage Insurance Holdings
HRTG
$905M
$1.21M 0.31%
+92,756
New +$1.09M
IQV icon
98
IQVIA
IQV
$40.5B
$1.21M 0.31%
8,541
-1,857
-18% -$252K
LFVN icon
99
LifeVantage
LFVN
$81.1M
$1.2M 0.3%
+88,544
New +$1.23M
MODV
100
DELISTED
ModivCare
MODV
$1.19M 0.3%
15,097
+1,317
+10% +$89.1K
2 3
4
5 6

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Globeflex Capital held 664 positions worth $394M, up 21% from $325M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Globeflex Capital's Q2 2020 filing shows 137 new, 118 increased, 138 reduced and 168 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M. The largest sale was Icon, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q2 2020 buy was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M.
  • Globeflex Capital added most to Teekay LNG Partners L.P. in Q2 2020, an estimated $2.7M increase.
  • Globeflex Capital's biggest Q2 2020 reduction was Icon, cutting an estimated $5.68M.
  • Globeflex Capital fully exited R1 RCM Inc. Common Stock in Q2 2020, selling an estimated $2.12M.
  • Globeflex Capital's ten largest holdings make up 13% of its $394M portfolio in Q2 2020.
  • Globeflex Capital opened 137 new positions and closed 168 in Q2 2020.
  • Globeflex Capital's portfolio value rose 21% quarter-over-quarter to $394M.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.