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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
+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
CHWY icon
301
Chewy
CHWY
$9.4B
$186K 0.03%
+4,599
New +$177K
EGAN icon
302
eGain
EGAN
$192M
$184K 0.03%
21,093
+15,993
+314% +$111K
THFF icon
303
First Financial Corp
THFF
$982M
$184K 0.03%
3,254
– –
BSRR icon
304
Sierra Bancorp
BSRR
$524M
$182K 0.03%
6,286
– –
LAMR icon
305
Lamar Advertising Co
LAMR
$16B
$181K 0.03%
1,476
– –
IESC icon
306
IES Holdings
IESC
$14.4B
$181K 0.03%
+454
New +$156K
OII icon
307
Oceaneering
OII
$4.85B
$180K 0.03%
7,283
– –
BYD icon
308
Boyd Gaming
BYD
$6.16B
$180K 0.03%
2,080
-463
-18% -$38.9K
GRC icon
309
Gorman-Rupp
GRC
$2.19B
$177K 0.03%
+3,814
New +$158K
LOPE icon
310
Grand Canyon Education
LOPE
$3.93B
$176K 0.03%
800
– –
BCO icon
311
Brink's
BCO
$4.76B
$175K 0.03%
+1,496
New +$157K
MYRG icon
312
MYR Group
MYRG
$5.26B
$173K 0.03%
+834
New +$156K
ACM icon
313
Aecom
ACM
$9.61B
$173K 0.03%
1,327
– –
FET icon
314
Forum Energy Technologies
FET
$795M
$173K 0.03%
6,459
– –
INDV icon
315
Indivior Pharmaceuticals
INDV
$4.42B
$172K 0.03%
+7,116
New +$149K
MDV
316
Modiv Industrial
MDV
$177M
$171K 0.03%
11,695
– –
ATLC icon
317
Atlanticus Holdings
ATLC
$1.63B
$170K 0.03%
2,908
– –
USFD icon
318
US Foods
USFD
$21.9B
$169K 0.03%
2,200
– –
P
319
Everpure Inc
P
$26.6B
$165K 0.03%
+1,970
New +$131K
AU icon
320
AngloGold Ashanti
AU
$41.3B
$164K 0.03%
+2,335
New +$131K
MD icon
321
Pediatrix Medical
MD
$2.16B
$164K 0.03%
9,804
– –
GHM icon
322
Graham Corp
GHM
$1.16B
$164K 0.03%
2,983
– –
XHR
323
Xenia Hotels & Resorts
XHR
$1.89B
$162K 0.02%
+11,797
New +$160K
HST icon
324
Host Hotels & Resorts
HST
$17.2B
$158K 0.02%
9,297
– –
NRIM icon
325
Northrim BanCorp
NRIM
$606M
$157K 0.02%
7,260
– –
11 12
13
14 15

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.