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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
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$8.23B
$408K 0.03%
11,156
– –
ZM icon
277
Zoom
ZM
$26.8B
$400K 0.03%
5,130
– –
ADSK icon
278
Autodesk
ADSK
$50.1B
$385K 0.03%
1,245
– –
XERS icon
279
Xeris Biopharma Holdings
XERS
$1.42B
$376K 0.03%
80,431
-44,779
-36% -$205K
CMT icon
280
Core Molding Technologies
CMT
$207M
$373K 0.03%
22,466
– –
MKTX icon
281
MarketAxess Holdings
MKTX
$4.34B
$368K 0.03%
1,648
– –
UPLD icon
282
Upland Software
UPLD
$14.4M
$368K 0.03%
18,862
– –
DOC icon
283
Healthpeak Properties
DOC
$15.7B
$364K 0.03%
20,765
+13,187
+174% +$234K
CBT icon
284
Cabot Corp
CBT
$4.7B
$363K 0.03%
4,841
– –
UTMD icon
285
Utah Medical Products
UTMD
$226M
$361K 0.03%
6,336
– –
MPWR icon
286
Monolithic Power Systems
MPWR
$63B
$347K 0.03%
+474
New +$302K
AMGN icon
287
Amgen
AMGN
$212B
$345K 0.03%
1,235
– –
MNKD icon
288
MannKind Corp
MNKD
$1.21B
$341K 0.03%
91,257
– –
ARAY icon
289
Accuray
ARAY
$29M
$340K 0.03%
248,265
+64,494
+35% +$95.5K
REZI icon
290
Resideo Technologies
REZI
$5.55B
$339K 0.03%
15,350
– –
JBSS icon
291
John B. Sanfilippo & Son
JBSS
$989M
$337K 0.03%
5,321
– –
CTSH icon
292
Cognizant
CTSH
$23.8B
$336K 0.03%
4,300
– –
QTWO icon
293
Q2 Holdings
QTWO
$3.71B
$333K 0.03%
3,557
– –
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$310K 0.03%
420
– –
AWI icon
295
Armstrong World Industries
AWI
$7.55B
$309K 0.03%
1,900
– –
PAYS icon
296
Paysign
PAYS
$510M
$287K 0.02%
39,900
– –
PHR icon
297
Phreesia
PHR
$671M
$287K 0.02%
10,070
+3,866
+62% +$98.1K
IDCC icon
298
InterDigital
IDCC
$6.72B
$271K 0.02%
1,207
– –
MYPS icon
299
PLAYSTUDIOS Inc
MYPS
$76.9M
$270K 0.02%
206,444
– –
PEGA icon
300
Pegasystems
PEGA
$4.85B
$265K 0.02%
+4,900
New +$222K
10 11
12
13 14

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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.