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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
-1.18%
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
$374M
AUM Growth
-$1.66M
(-0.44%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.79M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.89M |
| 4 |
Canadian Solar
CSIQ
|
+$1.59M |
| 5 |
Motorola Solutions
MSI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.76M |
| 2 |
AvalonBay Communities
AVB
|
+$1.57M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.55M |
| 4 |
Usana Health Sciences
USNA
|
+$1.52M |
| 5 |
Nucor
NUE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.77B
| $747K | 0.2% |
+11,401
| New | +$707K |
|
177
Allegiant Air
ALGT
$2.73B
| $746K | 0.2% |
+4,190
| New | +$684K |
|
|
ESI
178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $737K | 0.2% |
238,493
-69,158
| -22% | -$201K |
|
|
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $733K | 0.2% |
+31,990
| New | +$783K |
|
180
Tenet Healthcare
THC
$22.6B
| $729K | 0.2% |
+25,215
| New | +$656K |
|
181
Incyte
INCY
$26B
| $728K | 0.19% |
10,050
-200
| -2% | -$14.9K |
|
|
AMWD
182
DELISTED
American Woodmark
AMWD
| $724K | 0.19% |
+9,700
| New | +$654K |
|
183
Natera
NTRA
$36.1B
| $724K | 0.19% |
76,091
+67,291
| +765% | +$569K |
|
|
KYNB
184
Kyntra Bio
KYNB
$28.2M
| $716K | 0.19% |
1,345
+1,193
| +785% | +$594K |
|
185
Emcor
EME
$31.4B
| $713K | 0.19% |
14,678
| – | – |
|
186
iRadimed
IRMD
$1.21B
| $712K | 0.19% |
37,143
| – | – |
|
187
Avery Dennison
AVY
$12.9B
| $706K | 0.19% |
9,791
| – | – |
|
188
MacroGenics
MGNX
$245M
| $690K | 0.18% |
36,823
| – | – |
|
189
DigitalBridge
DBRG
$2.93B
| $688K | 0.18% |
15,147
| – | – |
|
190
MGP Ingredients
MGPI
$400M
| $688K | 0.18% |
+28,400
| New | +$652K |
|
191
GameStop
GME
$9.94B
| $687K | 0.18% |
86,560
-2,336
| -3% | -$16.8K |
|
192
HCI Group
HCI
$2.29B
| $686K | 0.18% |
20,608
| – | – |
|
|
SRGA
193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $681K | 0.18% |
5,678
+5,290
| +1,363% | +$556K |
|
194
Camden Property Trust
CPT
$11.4B
| $678K | 0.18% |
8,064
| – | – |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $678K | 0.18% |
+21,361
| New | +$612K |
|
|
ACHN
196
DELISTED
Achillion Pharmaceuticals
ACHN
| $673K | 0.18% |
+87,200
| New | +$639K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $672K | 0.18% |
12,855
-347
| -3% | -$17.2K |
|
|
PRFT
198
DELISTED
Perficient Inc
PRFT
| $663K | 0.18% |
30,539
| – | – |
|
199
Seres Therapeutics
MCRB
$46.5M
| $661K | 0.18% |
+1,245
| New | +$650K |
|
200
AES
AES
$10.6B
| $654K | 0.18% |
55,389
| – | – |
|
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Globeflex Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.
- Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
- Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
- Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
- Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
- Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
- Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
- Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.
Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.