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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
MUSA icon
126
Murphy USA
MUSA
$11.1B
$1.14M 0.25%
13,373
– –
PRFT
127
DELISTED
Perficient Inc
PRFT
$1.14M 0.25%
29,492
+4,248
+17% +$154K
OSBC icon
128
Old Second Bancorp
OSBC
$1.3B
$1.14M 0.25%
92,965
– –
MLKN icon
129
MillerKnoll
MLKN
$1.61B
$1.13M 0.25%
24,400
+76
+0.3% +$3.34K
BBSI icon
130
Barrett Business Services
BBSI
$1.01B
$1.11M 0.24%
50,036
+152
+0.3% +$3.3K
BAH icon
131
Booz Allen Hamilton
BAH
$8.78B
$1.11M 0.24%
15,572
– –
OUT icon
132
Outfront Media
OUT
$5.72B
$1.1M 0.24%
40,418
– –
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.24%
23,162
– –
CNR
134
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M 0.24%
182,305
+6,869
+4% +$37.6K
AES icon
135
AES
AES
$10.6B
$1.1M 0.24%
67,381
-60,489
-47% -$974K
RGA icon
136
Reinsurance Group of America
RGA
$15.9B
$1.09M 0.24%
6,839
-427
-6% -$66.2K
MMSI icon
137
Merit Medical Systems
MMSI
$4.67B
$1.07M 0.23%
35,164
– –
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.23%
24,481
-1,272
-5% -$56.3K
FWRD icon
139
Forward Air
FWRD
$467M
$1.07M 0.23%
16,770
– –
CCK icon
140
Crown Holdings
CCK
$13.2B
$1.06M 0.23%
16,125
+1,884
+13% +$121K
DINO icon
141
HF Sinclair
DINO
$16.1B
$1.06M 0.23%
19,765
– –
EBSB
142
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.06M 0.23%
56,437
– –
MMS icon
143
Maximus
MMS
$3.31B
$1.06M 0.23%
13,675
+21
+0.2% +$1.59K
IART icon
144
Integra LifeSciences
IART
$1.54B
$1.05M 0.23%
17,564
+2,064
+13% +$123K
URI icon
145
United Rentals
URI
$67.9B
$1.04M 0.23%
8,382
– –
SCTL
146
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.03M 0.23%
+104,041
New +$1.02M
BMCH
147
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.03M 0.22%
39,232
+103
+0.3% +$2.45K
ENDP
148
DELISTED
Endo International plc
ENDP
$1.02M 0.22%
317,718
+106,976
+51% +$345K
MAN icon
149
ManpowerGroup
MAN
$2.58B
$1.02M 0.22%
12,087
– –
TX icon
150
Ternium
TX
$9.68B
$1.02M 0.22%
53,037
-5,252
-9% -$105K
4 5
6
7 8

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FAM
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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.