We are live on ! Find out more
GC

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
NRDS icon
276
NerdWallet
NRDS
$599M
$307K 0.05%
+28,490
New +$304K
CTSH icon
277
Cognizant
CTSH
$24.9B
$288K 0.04%
4,300
– –
MKTX icon
278
MarketAxess Holdings
MKTX
$5.71B
$287K 0.04%
1,648
– –
PEGA icon
279
Pegasystems
PEGA
$5.16B
$282K 0.04%
4,900
– –
BKTI icon
280
BK Technologies
BKTI
$300M
$279K 0.04%
+3,300
New +$188K
IQV icon
281
IQVIA
IQV
$38.4B
$267K 0.04%
1,405
-22,952
-94% -$4.17M
FSS icon
282
Federal Signal
FSS
$7.88B
$262K 0.04%
2,204
+1,245
+130% +$149K
LAUR icon
283
Laureate Education
LAUR
$5.18B
$257K 0.04%
8,159
– –
CDE icon
284
Coeur Mining
CDE
$16B
$256K 0.04%
+13,660
New +$167K
HBT icon
285
HBT Financial
HBT
$1.3B
$246K 0.04%
9,753
– –
TACT icon
286
Transact Technologies
TACT
$56.2M
$239K 0.04%
+44,123
New +$186K
PHR icon
287
Phreesia
PHR
$698M
$237K 0.04%
10,070
– –
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.57T
$229K 0.04%
940
– –
ATRA icon
289
Atara Biotherapeutics
ATRA
$77M
$222K 0.03%
+15,458
New +$178K
LRCX icon
290
Lam Research
LRCX
$369B
$219K 0.03%
+1,637
New +$173K
CTBI icon
291
Community Trust Bancorp
CTBI
$1.43B
$212K 0.03%
3,793
– –
JCI icon
292
Johnson Controls International
JCI
$88.7B
$211K 0.03%
1,919
-356,254
-99% -$38.1M
CRS icon
293
Carpenter Technology
CRS
$27B
$209K 0.03%
851
+5
+0.6% +$1.28K
VCYT icon
294
Veracyte
VCYT
$3.58B
$198K 0.03%
+5,764
New +$165K
ORN icon
295
Orion Group Holdings
ORN
$405M
$197K 0.03%
23,714
– –
CBNK icon
296
Capital Bancorp
CBNK
$613M
$192K 0.03%
6,017
-12,247
-67% -$410K
DY icon
297
Dycom Industries
DY
$12.5B
$190K 0.03%
+652
New +$171K
RL icon
298
Ralph Lauren
RL
$22.6B
$188K 0.03%
600
– –
AEIS icon
299
Advanced Energy
AEIS
$11.9B
$188K 0.03%
1,103
+1,048
+1,905% +$158K
PSIX
300
Power Solutions International
PSIX
$663M
$187K 0.03%
+1,900
New +$168K
10 11
12
13 14

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.