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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
+15.99%
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
$650M
AUM Growth
-$558M
Cap. Flow
-$625M
Cap. Flow %
-96.29%
Top 10 Hldgs %
16.36%
Holding
477
New
59
Increased
53
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.57M
2
BAP icon
Credicorp
BAP
+$7.05M
3
ECPG icon
Encore Capital Group
ECPG
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
2
GILD icon
Gilead Sciences
GILD
+$41.5M
3
JCI icon
Johnson Controls International
JCI
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
226
OneSpan
OSPN
$574M
$629K 0.1%
39,555
-15,542
-28% -$236K
NECB icon
227
Northeast Community Bancorp
NECB
$368M
$621K 0.1%
30,207
– –
THG icon
228
Hanover Insurance
THG
$8.1B
$618K 0.1%
3,402
– –
ALL icon
229
Allstate
ALL
$68B
$618K 0.1%
2,877
– –
ALRM icon
230
Alarm.com
ALRM
$2.71B
$615K 0.09%
11,594
-1,202
-9% -$67.1K
VICI icon
231
VICI Properties
VICI
$29B
$607K 0.09%
18,606
– –
GNRC icon
232
Generac Holdings
GNRC
$11.6B
$603K 0.09%
3,603
– –
ADNT icon
233
Adient
ADNT
$1.65B
$602K 0.09%
+24,997
New +$584K
CAC icon
234
Camden National
CAC
$978M
$597K 0.09%
15,462
-2,701
-15% -$109K
NYT icon
235
New York Times
NYT
$12.1B
$586K 0.09%
10,206
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.4B
$581K 0.09%
33,664
– –
PINE
237
Alpine Income Property Trust
PINE
$333M
$573K 0.09%
40,419
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.36T
$572K 0.09%
2,350
-201,928
-99% -$42.4M
ROK icon
239
Rockwell Automation
ROK
$53.4B
$571K 0.09%
1,635
-11,519
-88% -$3.98M
EGHT icon
240
8x8 Inc
EGHT
$269M
$553K 0.09%
260,764
– –
LDOS icon
241
Leidos
LDOS
$14.5B
$548K 0.08%
2,900
– –
MCY icon
242
Mercury Insurance
MCY
$5.93B
$548K 0.08%
+6,461
New +$477K
KEYS icon
243
Keysight
KEYS
$54.5B
$536K 0.08%
3,066
– –
MRAM icon
244
Everspin Technologies
MRAM
$341M
$524K 0.08%
56,318
+19,077
+51% +$130K
UMH
245
UMH Properties
UMH
$1.29B
$523K 0.08%
35,200
– –
BVS icon
246
Bioventus
BVS
$892M
$516K 0.08%
77,116
-13,151
-15% -$91.3K
ATAT icon
247
Atour Lifestyle Holdings
ATAT
$4.67B
$515K 0.08%
13,696
– –
THR
248
DELISTED
Thermon Group Holdings
THR
$483K 0.07%
18,095
-5,785
-24% -$155K
CVSA
249
Covista Inc
CVSA
$4.25B
$473K 0.07%
3,061
+1,230
+67% +$158K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.6B
$472K 0.07%
8,719
+6,813
+357% +$390K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Globeflex Capital held 477 positions worth $650M, down 46% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $625M in Q3 2025, closing 71 positions and reducing 79 holdings. Its most notable exit was Taylor Morrison, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Marex Group Limited Ordinary Shares worth $7.05M.

  • Globeflex Capital's largest Q3 2025 buy was Marex Group Limited Ordinary Shares: 209,667 shares worth $7.05M.
  • Globeflex Capital added most to Primoris Services in Q3 2025, an estimated $3.94M increase.
  • Globeflex Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.4M.
  • Globeflex Capital fully exited Taylor Morrison in Q3 2025, selling an estimated $33.9M.
  • Globeflex Capital's ten largest holdings make up 16% of its $650M portfolio in Q3 2025.
  • Globeflex Capital opened 59 new positions and closed 71 in Q3 2025.
  • Globeflex Capital's portfolio value fell 46% quarter-over-quarter to $650M.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.