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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
+0.14%
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
$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 Healthcare 19.43%
2 Industrials 18.5%
3 Technology 17.29%
4 Consumer Discretionary 13.41%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$12.4B
$1.28M 0.28%
31,100
+3,078
+11% +$114K
APPF icon
102
AppFolio
APPF
$7.78B
$1.27M 0.28%
13,393
-3,992
-23% -$397K
HAE icon
103
Haemonetics
HAE
$4.9B
$1.27M 0.28%
10,070
+7,729
+330% +$981K
KBH icon
104
KB Home
KBH
$2.98B
$1.27M 0.28%
37,272
– –
WGO icon
105
Winnebago Industries
WGO
$762M
$1.26M 0.28%
32,934
– –
AAMI
106
Acadian Asset Management
AAMI
$3.21B
$1.26M 0.28%
127,153
– –
IIIV icon
107
i3 Verticals
IIIV
$271M
$1.25M 0.27%
+62,374
New +$1.53M
FBM
108
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.25M 0.27%
80,985
+66,110
+444% +$1.15M
OSK icon
109
Oshkosh
OSK
$8.95B
$1.25M 0.27%
16,533
– –
MHO icon
110
M/I Homes
MHO
$3.57B
$1.25M 0.27%
33,109
+10,456
+46% +$360K
BJ icon
111
BJs Wholesale Club
BJ
$11.8B
$1.24M 0.27%
47,954
– –
EXEL icon
112
Exelixis
EXEL
$14.5B
$1.24M 0.27%
70,143
– –
EBS icon
113
Emergent Biosolutions
EBS
$360M
$1.23M 0.27%
23,573
– –
HRI icon
114
Herc Holdings
HRI
$4.64B
$1.23M 0.27%
26,495
– –
MGLN
115
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22M 0.27%
19,689
– –
OFIX icon
116
Orthofix Medical
OFIX
$352M
$1.22M 0.27%
23,040
-2,377
-9% -$123K
BRKR icon
117
Bruker
BRKR
$9.61B
$1.22M 0.27%
27,682
+20,454
+283% +$917K
SKY icon
118
Champion Homes
SKY
$4.62B
$1.2M 0.26%
40,011
+45
+0.1% +$1.3K
RDNT icon
119
RadNet
RDNT
$6.12B
$1.2M 0.26%
83,207
– –
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.25B
$1.17M 0.26%
28,628
– –
RYZ
121
Ryerson Holding Corp
RYZ
$1.28B
$1.16M 0.25%
135,886
– –
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M 0.25%
19,908
– –
ARW icon
123
Arrow Electronics
ARW
$10.9B
$1.15M 0.25%
15,411
– –
QDEL icon
124
QuidelOrtho
QDEL
$761M
$1.15M 0.25%
18,662
– –
VER
125
DELISTED
VEREIT, Inc.
VER
$1.14M 0.25%
23,364
-6,092
-21% -$287K
3 4
5
6 7

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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 Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials 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.