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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$33.1B
$544K 0.05%
2,347
– –
FLXS icon
252
Flexsteel Industries
FLXS
$302M
$541K 0.05%
+14,806
New +$693K
UPLD icon
253
Upland Software
UPLD
$12.8M
$539K 0.05%
+18,862
New +$716K
EGHT icon
254
8x8 Inc
EGHT
$269M
$522K 0.05%
+260,764
New +$672K
ALKS icon
255
Alkermes
ALKS
$8.22B
$521K 0.05%
15,793
-3,400
-18% -$111K
CBNK icon
256
Capital Bancorp
CBNK
$608M
$517K 0.05%
18,264
– –
CAH icon
257
Cardinal Health
CAH
$53.9B
$510K 0.05%
3,700
– –
NYT icon
258
New York Times
NYT
$12.1B
$506K 0.05%
10,206
– –
HBAN icon
259
Huntington Bancshares
HBAN
$34.4B
$505K 0.05%
+33,664
New +$542K
CMCL icon
260
Caledonia Mining Corp
CMCL
$355M
$504K 0.05%
40,366
-5,923
-13% -$60.8K
PD icon
261
PagerDuty
PD
$816M
$496K 0.05%
27,137
– –
NVDA icon
262
NVIDIA
NVDA
$4.86T
$474K 0.04%
4,376
– –
LPLA icon
263
LPL Financial
LPLA
$28.3B
$465K 0.04%
1,420
– –
KEYS icon
264
Keysight
KEYS
$54.5B
$459K 0.04%
3,066
– –
MNKD icon
265
MannKind Corp
MNKD
$1.21B
$459K 0.04%
91,257
– –
GNRC icon
266
Generac Holdings
GNRC
$11.6B
$456K 0.04%
3,603
-987
-22% -$142K
CMI icon
267
Cummins
CMI
$87.5B
$454K 0.04%
1,448
– –
OPRT icon
268
Oportun Financial
OPRT
$255M
$449K 0.04%
81,800
– –
PNR icon
269
Pentair
PNR
$10.4B
$437K 0.04%
5,000
-1,932
-28% -$184K
CLDT
270
Chatham Lodging
CLDT
$622M
$430K 0.04%
60,371
– –
BRX icon
271
Brixmor Property Group
BRX
$9.67B
$425K 0.04%
16,000
-5,200
-25% -$138K
CBT icon
272
Cabot Corp
CBT
$4.54B
$402K 0.04%
4,841
– –
FHI icon
273
Federated Hermes
FHI
$4.55B
$395K 0.04%
9,700
– –
LDOS icon
274
Leidos
LDOS
$14.5B
$391K 0.04%
2,900
– –
ATAT icon
275
Atour Lifestyle Holdings
ATAT
$4.67B
$388K 0.04%
13,696
– –
9 10
11
12 13

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AWA
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Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.