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
+7.43%
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
$401M
AUM Growth
+$1.22M
Cap. Flow
-$15.1M
Cap. Flow %
-3.75%
Top 10 Hldgs %
17.5%
Holding
594
New
116
Increased
49
Reduced
153
Closed
109

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.37M
2
INGR icon
Ingredion
INGR
+$1.95M
3
NLY icon
Annaly Capital Management
NLY
+$1.69M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.63M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.62M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$9.32M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.34M
3
LNTH icon
Lantheus
LNTH
+$2.36M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Technology 19.47%
3 Industrials 11.39%
4 Real Estate 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.6B
$22.9M 5.7%
304,200
+30,500
+11% +$2.37M
FLEX icon
2
Flex
FLEX
$41.7B
$16M 3.98%
1,474,059
-28,000
-2% -$299K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.85M 1.96%
388,754
+59,234
+18% +$1.23M
GDDY icon
4
GoDaddy
GDDY
$11B
$4.27M 1.06%
122,274
+10,778
+10% +$378K
UAL icon
5
United Airlines
UAL
$39.4B
$3.41M 0.85%
46,843
-665
-1% -$42.4K
STLD icon
6
Steel Dynamics
STLD
$36B
$3.3M 0.82%
92,740
-1,000
-1% -$31.5K
CC icon
7
Chemours
CC
$2.5B
$3.25M 0.81%
147,338
-755
-0.5% -$15.5K
GIMO
8
DELISTED
Gigamon Inc.
GIMO
$3.14M 0.78%
68,950
– –
CRL icon
9
Charles River Laboratories
CRL
$11.2B
$3.09M 0.77%
40,610
-627
-2% -$47.6K
TSE
10
DELISTED
Trinseo
TSE
$3.06M 0.76%
51,652
-483
-0.9% -$27.1K
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$2.8M 0.7%
125,447
-1,600
-1% -$31.3K
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
$2.7M 0.67%
101,086
-1,525
-1% -$41.2K
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.56M 0.64%
40,952
-311
-0.8% -$18.2K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.63%
35,534
-784
-2% -$54.2K
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.5M 0.62%
44,458
-35
-0.1% -$1.99K
COHR
16
DELISTED
Coherent Inc
COHR
$2.49M 0.62%
18,132
-200
-1% -$24.3K
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
$2.48M 0.62%
21,284
-224
-1% -$24.6K
URI icon
18
United Rentals
URI
$67.2B
$2.32M 0.58%
21,963
-570
-3% -$51.9K
LMAT icon
19
LeMaitre Vascular
LMAT
$2.32B
$2.32M 0.58%
91,477
-1,100
-1% -$24.4K
CPT icon
20
Camden Property Trust
CPT
$11B
$2.25M 0.56%
26,804
-382
-1% -$30.4K
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$2.15M 0.53%
78,488
-973
-1% -$26.6K
RP
22
DELISTED
RealPage, Inc.
RP
$2.08M 0.52%
69,506
-400
-0.6% -$11.2K
RYZ
23
Ryerson Holding Corp
RYZ
$1.44B
$2.03M 0.51%
151,870
-1,436
-0.9% -$17.6K
LKSD
24
DELISTED
LSC Communications, Inc.
LKSD
$2.02M 0.5%
+68,158
New +$1.62M
TCF
25
DELISTED
TCF Financial Corporation
TCF
$2.02M 0.5%
103,277
-47,448
-31% -$782K
1
2 3 4 5

Similar funds

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Globeflex Capital held 594 positions worth $401M, up 0.31% from $400M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $15.1M in Q4 2016, closing 109 positions and reducing 153 holdings. Its most notable exit was Gen Digital, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Ingredion worth $1.92M.

  • Globeflex Capital's largest Q4 2016 buy was Ingredion: 15,400 shares worth $1.92M.
  • Globeflex Capital added most to Icon in Q4 2016, an estimated $2.37M increase.
  • Globeflex Capital's biggest Q4 2016 reduction was Brightstar Lottery PLC, cutting an estimated $9.32M.
  • Globeflex Capital fully exited Gen Digital in Q4 2016, selling an estimated $2.2M.
  • Globeflex Capital's ten largest holdings make up 17% of its $401M portfolio in Q4 2016.
  • Globeflex Capital opened 116 new positions and closed 109 in Q4 2016.
  • Globeflex Capital's portfolio value rose 0.31% quarter-over-quarter to $401M.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.