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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
THG icon
251
Hanover Insurance
THG
$7.84B
$578K 0.05%
3,402
– –
NYT icon
252
New York Times
NYT
$12.2B
$571K 0.05%
10,206
– –
HBAN icon
253
Huntington Bancshares
HBAN
$35B
$564K 0.05%
33,664
– –
LFVN icon
254
LifeVantage
LFVN
$81.1M
$546K 0.05%
41,764
– –
NAGE
255
Niagen Bioscience
NAGE
$262M
$542K 0.04%
37,594
– –
TEAD
256
Teads Holding Co
TEAD
$78.6M
$539K 0.04%
217,212
-37,041
-15% -$112K
FLXS icon
257
Flexsteel Industries
FLXS
$317M
$533K 0.04%
14,806
– –
RM icon
258
Regional Management Corp
RM
$392M
$533K 0.04%
18,248
– –
LPLA icon
259
LPL Financial
LPLA
$27.4B
$532K 0.04%
1,420
– –
GNRC icon
260
Generac Holdings
GNRC
$11.5B
$516K 0.04%
3,603
– –
PNR icon
261
Pentair
PNR
$10.8B
$513K 0.04%
5,000
– –
EGHT icon
262
8x8 Inc
EGHT
$271M
$511K 0.04%
260,764
– –
KEYS icon
263
Keysight
KEYS
$52.2B
$502K 0.04%
3,066
– –
ALNT icon
264
Allient
ALNT
$1.42B
$475K 0.04%
13,082
– –
XRN
265
Chiron Real Estate Inc
XRN
$541M
$474K 0.04%
13,673
– –
LDOS icon
266
Leidos
LDOS
$14.9B
$458K 0.04%
2,900
– –
ALKS icon
267
Alkermes
ALKS
$8.42B
$452K 0.04%
15,793
– –
ATAT icon
268
Atour Lifestyle Holdings
ATAT
$4.77B
$445K 0.04%
13,696
– –
FHI icon
269
Federated Hermes
FHI
$4.59B
$430K 0.04%
9,700
– –
CLDT
270
Chatham Lodging
CLDT
$638M
$421K 0.03%
60,371
– –
ENVA icon
271
Enova International
ENVA
$6.2B
$420K 0.03%
3,769
– –
CARG icon
272
CarGurus
CARG
$3.28B
$419K 0.03%
12,523
– –
BRX icon
273
Brixmor Property Group
BRX
$9.77B
$417K 0.03%
16,000
– –
PD icon
274
PagerDuty
PD
$795M
$415K 0.03%
27,137
– –
RRBI icon
275
Red River Bancshares
RRBI
$672M
$409K 0.03%
6,960
– –
9 10
11
12 13

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RCG
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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.