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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
OHI icon
251
Omega Healthcare
OHI
$15.1B
$463K 0.07%
10,964
-11,280
-51% -$455K
CMT icon
252
Core Molding Technologies
CMT
$202M
$462K 0.07%
22,466
– –
XRN
253
Chiron Real Estate Inc
XRN
$470M
$461K 0.07%
13,672
-1
-0% -$36
PNR icon
254
Pentair
PNR
$10.4B
$453K 0.07%
4,089
-911
-18% -$97.3K
RRBI icon
255
Red River Bancshares
RRBI
$662M
$451K 0.07%
6,960
– –
BRX icon
256
Brixmor Property Group
BRX
$9.67B
$443K 0.07%
16,000
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$70.1B
$436K 0.07%
474
– –
ZM icon
258
Zoom
ZM
$28.2B
$423K 0.07%
5,130
– –
IDCC icon
259
InterDigital
IDCC
$7.87B
$417K 0.06%
1,207
– –
ARAY icon
260
Accuray
ARAY
$32M
$413K 0.06%
247,325
-940
-0.4% -$1.39K
FHI icon
261
Federated Hermes
FHI
$4.55B
$412K 0.06%
7,933
-1,767
-18% -$89.6K
LFVN icon
262
LifeVantage
LFVN
$81.1M
$406K 0.06%
41,764
– –
CLDT
263
Chatham Lodging
CLDT
$622M
$405K 0.06%
60,371
– –
UTMD icon
264
Utah Medical Products
UTMD
$225M
$399K 0.06%
6,336
– –
ADSK icon
265
Autodesk
ADSK
$49.5B
$395K 0.06%
1,245
– –
MNKD icon
266
MannKind Corp
MNKD
$1.21B
$395K 0.06%
73,600
-17,657
-19% -$77.5K
CARG icon
267
CarGurus
CARG
$3.27B
$394K 0.06%
10,594
-1,929
-15% -$65.9K
AWI icon
268
Armstrong World Industries
AWI
$7.38B
$372K 0.06%
1,900
– –
ENVA icon
269
Enova International
ENVA
$6.33B
$355K 0.05%
3,082
-687
-18% -$78.5K
NAGE
270
Niagen Bioscience
NAGE
$271M
$351K 0.05%
37,594
– –
AMGN icon
271
Amgen
AMGN
$208B
$349K 0.05%
1,235
– –
WLDN icon
272
Willdan Group
WLDN
$1.04B
$330K 0.05%
3,411
– –
AMRX icon
273
Amneal Pharmaceuticals
AMRX
$5.85B
$322K 0.05%
32,184
-124,355
-79% -$1.12M
HIW icon
274
Highwoods Properties
HIW
$3.65B
$321K 0.05%
10,078
+5,867
+139% +$180K
META icon
275
Meta Platforms (Facebook)
META
$1.42T
$308K 0.05%
420
– –
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
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.