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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
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
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
ICLR icon
1
Icon
ICLR
$13.9B
$20.7M 5.55%
276,100
+7,500
+3% +$526K
FLEX icon
2
Flex
FLEX
$41.5B
$14.5M 3.87%
1,591,234
+20,569
+1% +$165K
CSIQ icon
3
Canadian Solar
CSIQ
$927M
$13M 3.49%
675,800
+77,400
+13% +$1.59M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.2M 3.26%
224,200
+69,700
+45% +$3.23M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.37M 2.51%
480,383
-14,038
-3% -$256K
SKT icon
6
Tanger
SKT
$4.84B
$5.56M 1.49%
152,689
+17,002
+13% +$560K
MATX icon
7
Matsons
MATX
$6.15B
$3.56M 0.95%
88,489
-103
-0.1% -$4.03K
GDDY icon
8
GoDaddy
GDDY
$13.6B
$3.27M 0.87%
101,031
-412
-0.4% -$12.4K
CRL icon
9
Charles River Laboratories
CRL
$11.6B
$3.14M 0.84%
41,307
-272
-0.7% -$20.1K
KRC icon
10
Kilroy Realty
KRC
$4.5B
$3.02M 0.81%
48,814
+1,556
+3% +$87.4K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.8B
$2.99M 0.8%
29,269
-381
-1% -$35.4K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.94M 0.79%
+74,500
New +$2.79M
PBF icon
13
PBF Energy
PBF
$7.22B
$2.8M 0.75%
84,211
-1,420
-2% -$45.4K
PLD icon
14
Prologis
PLD
$137B
$2.61M 0.7%
59,118
-1,225
-2% -$49.2K
PPS
15
DELISTED
Post Properties
PPS
$2.46M 0.66%
41,239
-742
-2% -$42.3K
UAL icon
16
United Airlines
UAL
$40.2B
$2.42M 0.65%
40,405
-414
-1% -$22K
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$2.35M 0.63%
51,108
-554
-1% -$20.1K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$2.28M 0.61%
36,422
-771
-2% -$43.6K
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.6%
44,338
-227
-0.5% -$10.7K
WNR
20
DELISTED
Western Refining Inc
WNR
$2.17M 0.58%
74,748
-1,286
-2% -$38.8K
GIMO
21
DELISTED
Gigamon Inc.
GIMO
$2.14M 0.57%
69,081
+32
+0% +$835
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.12M 0.57%
41,094
+15,196
+59% +$667K
WELL icon
23
Welltower
WELL
$172B
$2.11M 0.56%
30,389
-619
-2% -$39.9K
FIX icon
24
Comfort Systems
FIX
$57.2B
$2.1M 0.56%
66,047
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.1B
$2.08M 0.56%
39,352
+39,129
+17,547% +$1.89M
1
2 3 4 5

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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.