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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
AMGN icon
276
Amgen
AMGN
$208B
$385K 0.04%
1,235
– –
ZM icon
277
Zoom
ZM
$28.2B
$378K 0.03%
5,130
– –
JBSS icon
278
John B. Sanfilippo & Son
JBSS
$967M
$377K 0.03%
5,321
– –
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.38B
$368K 0.03%
11,156
+5,425
+95% +$195K
CARG icon
280
CarGurus
CARG
$3.27B
$365K 0.03%
12,523
– –
ENVA icon
281
Enova International
ENVA
$6.33B
$364K 0.03%
+3,769
New +$388K
RRBI icon
282
Red River Bancshares
RRBI
$662M
$359K 0.03%
6,960
+4,089
+142% +$221K
MKTX icon
283
MarketAxess Holdings
MKTX
$5.71B
$357K 0.03%
1,648
-1,638
-50% -$344K
UTMD icon
284
Utah Medical Products
UTMD
$225M
$355K 0.03%
6,336
– –
CMT icon
285
Core Molding Technologies
CMT
$202M
$341K 0.03%
22,466
– –
IFS icon
286
Intercorp Financial Services
IFS
$6.48B
$338K 0.03%
+10,216
New +$321K
ABM icon
287
ABM Industries
ABM
$2.81B
$336K 0.03%
7,100
– –
ARAY icon
288
Accuray
ARAY
$32M
$329K 0.03%
183,771
– –
CTSH icon
289
Cognizant
CTSH
$24.9B
$329K 0.03%
4,300
– –
ADSK icon
290
Autodesk
ADSK
$49.5B
$326K 0.03%
1,245
– –
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.86B
$303K 0.03%
38,382
– –
ALNT icon
292
Allient
ALNT
$1.49B
$288K 0.03%
13,082
+8,241
+170% +$204K
QTWO icon
293
Q2 Holdings
QTWO
$3.8B
$285K 0.03%
3,557
– –
VMD icon
294
Viemed Healthcare
VMD
$447M
$279K 0.03%
38,270
– –
VCYT icon
295
Veracyte
VCYT
$3.7B
$276K 0.03%
9,304
– –
REZI icon
296
Resideo Technologies
REZI
$5.19B
$272K 0.03%
15,350
– –
AWI icon
297
Armstrong World Industries
AWI
$7.38B
$268K 0.02%
1,900
– –
MYPS icon
298
PLAYSTUDIOS Inc
MYPS
$77.9M
$262K 0.02%
206,444
– –
NAGE
299
Niagen Bioscience
NAGE
$271M
$259K 0.02%
37,594
– –
IDCC icon
300
InterDigital
IDCC
$7.88B
$250K 0.02%
1,207
– –
10 11
12
13 14

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.