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
-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
RJF icon
326
Raymond James Financial
RJF
$33.8B
$157K 0.01%
+1,130
New +$175K
CRS icon
327
Carpenter Technology
CRS
$25.8B
$153K 0.01%
846
+838
+10,475% +$162K
DOC icon
328
Healthpeak Properties
DOC
$15.1B
$153K 0.01%
+7,578
New +$153K
LSCC icon
329
Lattice Semiconductor
LSCC
$17.6B
$153K 0.01%
+2,908
New +$173K
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.43B
$152K 0.01%
9,155
– –
GFF icon
331
Griffon
GFF
$3.95B
$152K 0.01%
2,120
+2,100
+10,500% +$155K
ATLC icon
332
Atlanticus Holdings
ATLC
$1.59B
$150K 0.01%
2,934
+800
+37% +$43.7K
FN icon
333
Fabrinet
FN
$15.6B
$149K 0.01%
752
+747
+14,940% +$163K
CW icon
334
Curtiss-Wright
CW
$26.7B
$148K 0.01%
465
– –
EW icon
335
Edwards Lifesciences
EW
$49.6B
$146K 0.01%
+2,015
New +$144K
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$4.36T
$145K 0.01%
940
– –
HURN icon
337
Huron Consulting
HURN
$2.41B
$145K 0.01%
1,010
– –
USFD icon
338
US Foods
USFD
$22.2B
$144K 0.01%
2,200
– –
MD icon
339
Pediatrix Medical
MD
$2.18B
$142K 0.01%
9,804
– –
CNM icon
340
Core & Main
CNM
$8.23B
$141K 0.01%
+2,921
New +$151K
FDS icon
341
Factset
FDS
$9.36B
$140K 0.01%
+309
New +$141K
INGR icon
342
Ingredion
INGR
$6.27B
$140K 0.01%
1,036
– –
SEIC icon
343
SEI Investments
SEIC
$12.4B
$140K 0.01%
1,800
– –
BPOP icon
344
Popular Inc
BPOP
$11.2B
$139K 0.01%
+1,506
New +$147K
WLDN icon
345
Willdan Group
WLDN
$1.04B
$139K 0.01%
3,411
– –
LOPE icon
346
Grand Canyon Education
LOPE
$3.85B
$138K 0.01%
800
– –
SYY icon
347
Sysco
SYY
$40.8B
$136K 0.01%
1,817
– –
AVPT icon
348
AvePoint
AVPT
$2.76B
$136K 0.01%
9,387
+9,300
+10,690% +$156K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$11.6B
$135K 0.01%
+1,906
New +$128K
NRIM icon
350
Northrim BanCorp
NRIM
$590M
$133K 0.01%
7,260
– –
12 13
14
15 16

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 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.