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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
+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
FN icon
326
Fabrinet
FN
$15.7B
$166K 0.03%
+364
New +$158K
USFD icon
327
US Foods
USFD
$22.1B
$166K 0.03%
2,200
– –
LHX icon
328
L3Harris
LHX
$50.7B
$164K 0.03%
+557
New +$161K
TROW icon
329
T. Rowe Price
TROW
$25.6B
$162K 0.02%
+1,587
New +$164K
MITK icon
330
Mitek Systems
MITK
$771M
$162K 0.02%
15,390
– –
CRM icon
331
Salesforce
CRM
$148B
$159K 0.02%
600
– –
TEL icon
332
TE Connectivity
TEL
$59.9B
$153K 0.02%
673
– –
CHWY icon
333
Chewy
CHWY
$9.34B
$152K 0.02%
4,599
– –
ESE icon
334
ESCO Technologies
ESE
$8.07B
$152K 0.02%
776
+767
+8,522% +$162K
KRMD icon
335
KORU Medical Systems
KRMD
$189M
$151K 0.02%
+26,008
New +$125K
RNGR icon
336
Ranger Energy Services
RNGR
$363M
$151K 0.02%
+10,792
New +$147K
QGEN icon
337
Qiagen
QGEN
$8.55B
$149K 0.02%
3,305
– –
XYL icon
338
Xylem
XYL
$27.3B
$147K 0.02%
+1,082
New +$156K
CSTL icon
339
Castle Biosciences
CSTL
$813M
$146K 0.02%
+3,759
New +$121K
V icon
340
Visa
V
$673B
$144K 0.02%
410
– –
PODD icon
341
Insulet
PODD
$11.5B
$142K 0.02%
500
– –
ESTC icon
342
Elastic
ESTC
$6.68B
$142K 0.02%
+1,881
New +$153K
BYD icon
343
Boyd Gaming
BYD
$6.47B
$140K 0.02%
1,641
-439
-21% -$36.2K
HSHP
344
Himalaya Shipping
HSHP
$733M
$136K 0.02%
+14,938
New +$126K
EHAB
345
DELISTED
Enhabit
EHAB
$135K 0.02%
14,629
-95,210
-87% -$825K
OBT icon
346
Orange County Bancorp
OBT
$506M
$135K 0.02%
4,714
– –
SYY icon
347
Sysco
SYY
$40.6B
$134K 0.02%
1,817
– –
KRC icon
348
Kilroy Realty
KRC
$4.6B
$134K 0.02%
+3,580
New +$146K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$27.4B
$133K 0.02%
+335
New +$148K
ALV icon
350
Autoliv
ALV
$9.09B
$133K 0.02%
1,121
– –
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 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.