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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
NRIM icon
326
Northrim BanCorp
NRIM
$594M
$169K 0.01%
7,260
– –
BPOP icon
327
Popular Inc
BPOP
$11.1B
$166K 0.01%
1,506
– –
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.11T
$166K 0.01%
940
– –
MDV
329
Modiv Industrial
MDV
$182M
$165K 0.01%
11,695
– –
RL icon
330
Ralph Lauren
RL
$22.1B
$165K 0.01%
600
– –
NVT icon
331
nVent Electric
NVT
$21.5B
$161K 0.01%
2,193
– –
ATLC icon
332
Atlanticus Holdings
ATLC
$1.6B
$159K 0.01%
2,908
-26
-0.9% -$1.35K
QGEN icon
333
Qiagen
QGEN
$8.66B
$159K 0.01%
3,305
– –
EW icon
334
Edwards Lifesciences
EW
$48.9B
$158K 0.01%
2,015
– –
PODD icon
335
Insulet
PODD
$11.7B
$157K 0.01%
500
– –
HR icon
336
Healthcare Realty
HR
$7.55B
$157K 0.01%
+9,880
New +$150K
LYFT icon
337
Lyft
LYFT
$5.9B
$156K 0.01%
9,920
– –
MITK icon
338
Mitek Systems
MITK
$753M
$152K 0.01%
15,390
– –
WPC icon
339
W.P. Carey
WPC
$16.6B
$152K 0.01%
+2,432
New +$150K
LOPE icon
340
Grand Canyon Education
LOPE
$4.16B
$151K 0.01%
800
– –
OII icon
341
Oceaneering
OII
$4.71B
$151K 0.01%
7,283
– –
EBF icon
342
Ennis
EBF
$556M
$150K 0.01%
8,273
– –
ACM icon
343
Aecom
ACM
$9.41B
$150K 0.01%
1,327
– –
GHM icon
344
Graham Corp
GHM
$1.05B
$148K 0.01%
2,983
-3,769
-56% -$140K
HST icon
345
Host Hotels & Resorts
HST
$17.5B
$143K 0.01%
+9,297
New +$138K
LSCC icon
346
Lattice Semiconductor
LSCC
$16.2B
$142K 0.01%
2,908
– –
OZK icon
347
Bank OZK
OZK
$5.63B
$142K 0.01%
3,027
– –
MD icon
348
Pediatrix Medical
MD
$2.18B
$141K 0.01%
9,804
– –
INGR icon
349
Ingredion
INGR
$6.42B
$141K 0.01%
1,036
– –
HURN icon
350
Huron Consulting
HURN
$2.68B
$139K 0.01%
1,010
– –
12 13
14
15 16

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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 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.