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
+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
HBT icon
276
HBT Financial
HBT
$1.3B
$252K 0.04%
9,753
– –
HL icon
277
Hecla Mining
HL
$10B
$251K 0.04%
+13,094
New +$200K
BKTI icon
278
BK Technologies
BKTI
$299M
$246K 0.04%
3,300
– –
MPWR icon
279
Monolithic Power Systems
MPWR
$64.7B
$246K 0.04%
271
-203
-43% -$195K
CDE icon
280
Coeur Mining
CDE
$15.9B
$245K 0.04%
13,763
+103
+0.8% +$1.79K
VCYT icon
281
Veracyte
VCYT
$4.77B
$243K 0.04%
5,764
– –
FSS icon
282
Federal Signal
FSS
$7.6B
$239K 0.04%
2,204
– –
FET icon
283
Forum Energy Technologies
FET
$581M
$239K 0.04%
6,459
– –
AEIS icon
284
Advanced Energy
AEIS
$11B
$231K 0.04%
1,103
– –
JCI icon
285
Johnson Controls International
JCI
$87.8B
$230K 0.04%
1,919
– –
DECK icon
286
Deckers Outdoor
DECK
$13.6B
$228K 0.03%
2,197
+1,621
+281% +$152K
DY icon
287
Dycom Industries
DY
$12.5B
$220K 0.03%
652
– –
EGAN icon
288
eGain
EGAN
$183M
$217K 0.03%
21,093
– –
ADMA icon
289
ADMA Biologics
ADMA
$2.01B
$215K 0.03%
+11,809
New +$199K
CTBI icon
290
Community Trust Bancorp
CTBI
$1.42B
$214K 0.03%
3,793
– –
RL icon
291
Ralph Lauren
RL
$23B
$212K 0.03%
600
– –
MD icon
292
Pediatrix Medical
MD
$2.17B
$210K 0.03%
9,804
– –
BSRR icon
293
Sierra Bancorp
BSRR
$527M
$205K 0.03%
6,286
– –
ACAD icon
294
Acadia Pharmaceuticals
ACAD
$4.55B
$201K 0.03%
+7,536
New +$180K
AU icon
295
AngloGold Ashanti
AU
$41.6B
$199K 0.03%
2,335
– –
THFF icon
296
First Financial Corp
THFF
$961M
$197K 0.03%
3,254
– –
WFRD icon
297
Weatherford International
WFRD
$6.07B
$196K 0.03%
+2,507
New +$182K
ATLC icon
298
Atlanticus Holdings
ATLC
$1.6B
$195K 0.03%
2,908
– –
NRIM icon
299
Northrim BanCorp
NRIM
$586M
$193K 0.03%
7,260
– –
TIGO icon
300
Millicom
TIGO
$15.9B
$188K 0.03%
+3,392
New +$171K
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 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.