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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$1.21B
AUM Growth
+$125M
Cap. Flow
+$43.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$33M
2
AMAT icon
Applied Materials
AMAT
+$14.1M
3
PYPL icon
PayPal
PYPL
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$29.8M
2
SNX icon
TD Synnex
SNX
+$15.8M
3
OC icon
Owens Corning
OC
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$11.6B
$703K 0.06%
2,859
– –
NECB icon
227
Northeast Community Bancorp
NECB
$380M
$702K 0.06%
30,207
– –
PRO
228
DELISTED
PROS Holdings
PRO
$699K 0.06%
44,649
– –
ANIP icon
229
ANI Pharmaceuticals
ANIP
$1.84B
$691K 0.06%
10,597
– –
VC icon
230
Visteon
VC
$2.85B
$686K 0.06%
7,350
– –
VEEV icon
231
Veeva Systems
VEEV
$32.7B
$676K 0.06%
2,347
– –
THR
232
DELISTED
Thermon Group Holdings
THR
$671K 0.06%
23,880
– –
HTB
233
HomeTrust Bancshares
HTB
$856M
$669K 0.06%
17,870
– –
XPER icon
234
Xperi
XPER
$368M
$666K 0.06%
84,225
– –
CPF icon
235
Central Pacific Financial
CPF
$1.02B
$661K 0.05%
23,571
– –
GEN icon
236
Gen Digital
GEN
$16.6B
$657K 0.05%
22,352
– –
HFWA icon
237
Heritage Financial
HFWA
$1.22B
$651K 0.05%
27,300
– –
AXGN icon
238
Axogen
AXGN
$2.19B
$635K 0.05%
58,497
– –
HCI icon
239
HCI Group
HCI
$2.29B
$633K 0.05%
4,156
– –
FTI icon
240
TechnipFMC
FTI
$28.9B
$630K 0.05%
18,287
– –
SRI icon
241
Stoneridge
SRI
$208M
$615K 0.05%
+87,412
New +$428K
CBNK icon
242
Capital Bancorp
CBNK
$615M
$613K 0.05%
18,264
– –
VICI icon
243
VICI Properties
VICI
$29.8B
$607K 0.05%
18,606
– –
BVS icon
244
Bioventus
BVS
$895M
$598K 0.05%
90,267
– –
PINE
245
Alpine Income Property Trust
PINE
$337M
$595K 0.05%
40,419
– –
UMH
246
UMH Properties
UMH
$1.34B
$591K 0.05%
35,200
– –
OPRT icon
247
Oportun Financial
OPRT
$264M
$586K 0.05%
81,800
– –
EEFT icon
248
Euronet Worldwide
EEFT
$3.15B
$583K 0.05%
5,749
+3,593
+167% +$371K
ALL icon
249
Allstate
ALL
$70.1B
$579K 0.05%
2,877
– –
VREX icon
250
Varex Imaging
VREX
$469M
$578K 0.05%
66,710
– –
8 9
10
11 12

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 2025 Portfolio in Review

As of Q2 2025, Globeflex Capital held 466 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital deployed $43.9M of net new capital in Q2 2025, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was Johnson Controls International: 358,173 shares worth $37.8M.

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

On the sell side, the largest reduction was TD Synnex, an estimated $15.8M trimmed.

  • Globeflex Capital's largest Q2 2025 buy was Johnson Controls International: 358,173 shares worth $37.8M.
  • Globeflex Capital added most to PayPal in Q2 2025, an estimated $13.9M increase.
  • Globeflex Capital's biggest Q2 2025 reduction was TD Synnex, cutting an estimated $15.8M.
  • Globeflex Capital fully exited Hewlett Packard in Q2 2025, selling an estimated $29.8M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2025.
  • Globeflex Capital opened 42 new positions and closed 48 in Q2 2025.
  • Globeflex Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.