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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.6B
$426K 0.07%
4,089
– –
BRX icon
252
Brixmor Property Group
BRX
$9.67B
$420K 0.06%
16,000
– –
FHI icon
253
Federated Hermes
FHI
$4.51B
$413K 0.06%
7,933
– –
CARG icon
254
CarGurus
CARG
$3.25B
$406K 0.06%
10,594
– –
AMGN icon
255
Amgen
AMGN
$209B
$404K 0.06%
1,235
– –
UCB
256
United Community Banks
UCB
$4.23B
$400K 0.06%
+12,808
New +$395K
NRDS icon
257
NerdWallet
NRDS
$592M
$386K 0.06%
28,490
– –
JLL icon
258
Jones Lang LaSalle
JLL
$16.8B
$376K 0.06%
+1,117
New +$350K
ADSK icon
259
Autodesk
ADSK
$49.6B
$369K 0.06%
1,245
– –
AWI icon
260
Armstrong World Industries
AWI
$7.37B
$363K 0.06%
1,900
– –
USCB icon
261
USCB Financial Holdings
USCB
$403M
$358K 0.05%
+19,439
New +$347K
CTSH icon
262
Cognizant
CTSH
$24.3B
$357K 0.05%
4,300
– –
WLDN icon
263
Willdan Group
WLDN
$1.06B
$354K 0.05%
3,411
– –
TNC icon
264
Tennant Co
TNC
$1.41B
$351K 0.05%
4,768
-5,416
-53% -$414K
DHT icon
265
DHT Holdings
DHT
$2.99B
$351K 0.05%
+28,746
New +$362K
CVSA
266
Covista Inc
CVSA
$4.3B
$317K 0.05%
3,061
– –
IQV icon
267
IQVIA
IQV
$39.1B
$317K 0.05%
1,405
– –
MKTX icon
268
MarketAxess Holdings
MKTX
$5.78B
$299K 0.05%
1,648
– –
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.08T
$294K 0.05%
940
– –
CMT icon
270
Core Molding Technologies
CMT
$200M
$294K 0.05%
14,664
-7,802
-35% -$149K
PEGA icon
271
Pegasystems
PEGA
$4.94B
$293K 0.04%
4,900
– –
LRCX icon
272
Lam Research
LRCX
$372B
$280K 0.04%
1,637
– –
LAUR icon
273
Laureate Education
LAUR
$5.38B
$275K 0.04%
8,159
– –
CLDT
274
Chatham Lodging
CLDT
$622M
$273K 0.04%
40,061
-20,310
-34% -$135K
RERE
275
ATRenew
RERE
$924M
$258K 0.04%
+48,755
New +$219K
9 10
11
12 13

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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.