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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
FDS icon
351
Factset
FDS
$10.1B
$138K 0.01%
309
– –
SYY icon
352
Sysco
SYY
$40.7B
$138K 0.01%
1,817
– –
BSVN icon
353
Bank7 Corp
BSVN
$478M
$136K 0.01%
3,244
– –
VMD icon
354
Viemed Healthcare
VMD
$457M
$134K 0.01%
19,416
-18,854
-49% -$128K
PINS icon
355
Pinterest
PINS
$13.6B
$133K 0.01%
3,695
– –
BOX icon
356
Box
BOX
$4.36B
$131K 0.01%
3,844
– –
HIW icon
357
Highwoods Properties
HIW
$3.71B
$131K 0.01%
+4,211
New +$124K
FET icon
358
Forum Energy Technologies
FET
$593M
$126K 0.01%
6,459
– –
WAB icon
359
Wabtec
WAB
$51.7B
$126K 0.01%
600
– –
SPSC icon
360
SPS Commerce
SPSC
$2.51B
$123K 0.01%
907
– –
PRTH icon
361
Priority Technology Holdings
PRTH
$567M
$123K 0.01%
15,800
– –
OBT icon
362
Orange County Bancorp
OBT
$521M
$122K 0.01%
4,714
– –
MMSI icon
363
Merit Medical Systems
MMSI
$4.67B
$118K 0.01%
1,257
– –
ALLE icon
364
Allegion
ALLE
$13.7B
$117K 0.01%
815
– –
LMT icon
365
Lockheed Martin
LMT
$134B
$117K 0.01%
253
– –
TEL icon
366
TE Connectivity
TEL
$62.1B
$114K 0.01%
673
– –
CXDO icon
367
Crexendo
CXDO
$223M
$113K 0.01%
18,675
– –
BY icon
368
Byline Bancorp
BY
$1.78B
$109K 0.01%
4,095
– –
PENG
369
Penguin Solutions Inc
PENG
$2.47B
$105K 0.01%
+5,290
New +$95.7K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12B
$105K 0.01%
1,906
– –
LMAT icon
371
LeMaitre Vascular
LMAT
$2.34B
$105K 0.01%
1,260
– –
TDW icon
372
Tidewater
TDW
$3.71B
$103K 0.01%
+2,236
New +$90.6K
CROX icon
373
Crocs
CROX
$6.75B
$103K 0.01%
1,016
– –
EXTR icon
374
Extreme Networks
EXTR
$3.92B
$102K 0.01%
+5,700
New +$84K
PRIM icon
375
Primoris Services
PRIM
$4.28B
$102K 0.01%
+1,311
New +$88.8K
13 14
15
16 17

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

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.