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
BMCH
151
DELISTED
BMC Stock Holdings, Inc
BMCH
$876K 0.22%
34,839
-201
-0.6% -$4.45K
CDW icon
152
CDW
CDW
$18.4B
$875K 0.22%
7,533
– –
FN icon
153
Fabrinet
FN
$16.1B
$869K 0.22%
13,924
-987
-7% -$60.5K
MDU icon
154
MDU Resources
MDU
$4.31B
$868K 0.22%
102,934
-22,533
-18% -$187K
GTS
155
DELISTED
Triple-S Management Corporation
GTS
$864K 0.22%
+45,426
New +$779K
DLHC icon
156
DLH Holdings
DLHC
$75.7M
$862K 0.22%
117,371
+9,608
+9% +$60.1K
G icon
157
Genpact
G
$5.87B
$856K 0.22%
23,427
– –
FSBW icon
158
FS Bancorp
FSBW
$324M
$853K 0.22%
44,232
-5,400
-11% -$105K
CMI icon
159
Cummins
CMI
$88.5B
$852K 0.22%
4,917
+130
+3% +$20.8K
TNAV
160
DELISTED
Telenav Inc.
TNAV
$852K 0.22%
155,166
+71,436
+85% +$354K
ELMD icon
161
Electromed
ELMD
$327M
$849K 0.22%
+55,155
New +$763K
HAE icon
162
Haemonetics
HAE
$3.75B
$847K 0.21%
9,455
-2,130
-18% -$215K
TBBK icon
163
The Bancorp
TBBK
$2.86B
$841K 0.21%
85,847
+7,601
+10% +$57.2K
AAMI
164
Acadian Asset Management
AAMI
$2.94B
$838K 0.21%
67,281
-121,212
-64% -$992K
UTL icon
165
Unitil
UTL
$1.01B
$829K 0.21%
18,502
-18,525
-50% -$905K
DBX icon
166
Dropbox
DBX
$7.48B
$816K 0.21%
37,461
+230
+0.6% +$4.86K
IBCP icon
167
Independent Bank Corp
IBCP
$797M
$812K 0.21%
54,659
+3,708
+7% +$51.2K
NBIX icon
168
Neurocrine Biosciences
NBIX
$18.4B
$809K 0.21%
6,631
-2,637
-28% -$291K
MTH icon
169
Meritage Homes
MTH
$4.89B
$806K 0.2%
21,186
– –
OMP
170
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$805K 0.2%
92,362
+9,816
+12% +$69.5K
UNH icon
171
UnitedHealth
UNH
$389B
$804K 0.2%
2,725
-171
-6% -$49K
GSB
172
DELISTED
GlobalSCAPE, Inc.
GSB
$798K 0.2%
+81,830
New +$757K
JBL icon
173
Jabil
JBL
$31.7B
$796K 0.2%
24,805
-34,321
-58% -$988K
ACLS icon
174
Axcelis
ACLS
$3.69B
$794K 0.2%
28,497
+9,303
+48% +$227K
SAIC icon
175
Saic
SAIC
$5.14B
$793K 0.2%
+10,205
New +$837K
5 6
7
8 9

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.