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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
ATRC icon
326
AtriCure
ATRC
$1.97B
$157K 0.02%
+4,456
New +$154K
EW icon
327
Edwards Lifesciences
EW
$51.1B
$157K 0.02%
2,015
– –
STRT icon
328
STRATTEC Security
STRT
$363M
$157K 0.02%
+2,300
New +$154K
PODD icon
329
Insulet
PODD
$11.8B
$154K 0.02%
500
– –
OZK icon
330
Bank OZK
OZK
$5.65B
$154K 0.02%
3,027
– –
PTC icon
331
PTC
PTC
$16.2B
$154K 0.02%
+758
New +$155K
OGN icon
332
Organon & Co
OGN
$3.56B
$151K 0.02%
14,148
-132,849
-90% -$1.3M
SPNT icon
333
SiriusPoint
SPNT
$2.75B
$151K 0.02%
+8,348
New +$156K
MITK icon
334
Mitek Systems
MITK
$767M
$150K 0.02%
15,390
– –
BSVN icon
335
Bank7 Corp
BSVN
$479M
$150K 0.02%
3,244
– –
SYY icon
336
Sysco
SYY
$40.7B
$150K 0.02%
1,817
– –
TEL icon
337
TE Connectivity
TEL
$59.4B
$148K 0.02%
673
– –
QGEN icon
338
Qiagen
QGEN
$8.73B
$148K 0.02%
3,305
– –
VNT icon
339
Vontier
VNT
$4.62B
$145K 0.02%
+3,447
New +$142K
ALLE icon
340
Allegion
ALLE
$13.7B
$145K 0.02%
815
– –
CRM icon
341
Salesforce
CRM
$152B
$142K 0.02%
600
-11,824
-95% -$2.98M
EG icon
342
Everest Group
EG
$14.4B
$141K 0.02%
+402
New +$136K
V icon
343
Visa
V
$683B
$140K 0.02%
410
-100,300
-100% -$34.7M
ALV icon
344
Autoliv
ALV
$9.07B
$138K 0.02%
+1,121
New +$134K
JHG
345
DELISTED
Janus Henderson
JHG
$138K 0.02%
+3,103
New +$134K
HOMB icon
346
Home BancShares
HOMB
$6.27B
$135K 0.02%
+4,786
New +$139K
RYN icon
347
Rayonier
RYN
$6.48B
$135K 0.02%
+5,316
New +$127K
BMBL icon
348
Bumble
BMBL
$403M
$134K 0.02%
+22,000
New +$150K
NNN icon
349
NNN REIT
NNN
$9.03B
$130K 0.02%
+3,057
New +$130K
OSK icon
350
Oshkosh
OSK
$9.16B
$128K 0.02%
+984
New +$131K
12 13
14
15 16

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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.