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GC
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
(+12%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$33M |
| 2 |
Applied Materials
AMAT
|
+$14.1M |
| 3 |
PayPal
PYPL
|
+$13.9M |
| 4 |
Intercorp Financial Services
IFS
|
+$12.2M |
| 5 |
Centene
CNC
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$29.8M |
| 2 |
TD Synnex
SNX
|
+$15.8M |
| 3 |
Owens Corning
OC
|
+$12.4M |
| 4 |
PACCAR
PCAR
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Federal Signal
FSS
$7.19B
| $102K | 0.01% |
959
+948
| +8,618% | +$84.4K |
|
377
PRA Group
PRAA
$688M
| $102K | 0.01% |
+6,883
| New | +$110K |
|
378
Harmony Biosciences
HRMY
$2.07B
| $101K | 0.01% |
3,203
| – | – |
|
379
Alamo Group
ALG
$2B
| $100K | 0.01% |
+460
| New | +$87.8K |
|
380
Urban Outfitters
URBN
$6.44B
| $100K | 0.01% |
+1,378
| New | +$82.7K |
|
381
Teekay Tankers
TNK
$2.66B
| $97.7K | 0.01% |
2,342
| – | – |
|
382
Third Coast Bancshares
TCBX
$724M
| $95.6K | 0.01% |
2,925
| – | – |
|
383
Synaptics
SYNA
$4.33B
| $94.5K | 0.01% |
+1,458
| New | +$85.8K |
|
384
Hagerty
HGTY
$1.24B
| $94.5K | 0.01% |
9,344
| – | – |
|
385
Luxfer Holdings
LXFR
$456M
| $93.8K | 0.01% |
7,700
| – | – |
|
386
PTC Therapeutics
PTCT
$6.25B
| $90.7K | 0.01% |
+1,857
| New | +$88.2K |
|
387
Tetra Tech
TTEK
$8.7B
| $89.9K | 0.01% |
2,500
| – | – |
|
388
Appian
APPN
$2.01B
| $89.5K | 0.01% |
+2,999
| New | +$90.1K |
|
|
SNCY
389
DELISTED
Sun Country Airlines
SNCY
| $88.1K | 0.01% |
7,500
| – | – |
|
390
SIGA Technologies
SIGA
$240M
| $85.4K | 0.01% |
13,104
| – | – |
|
391
Liquidity Services
LQDT
$1.23B
| $78.8K | 0.01% |
3,342
| – | – |
|
392
Duolingo
DUOL
$6.56B
| $77.5K | 0.01% |
+189
| New | +$82.9K |
|
393
Pathward Financial
CASH
$1.87B
| $68.4K | 0.01% |
864
| – | – |
|
394
FreightCar America
RAIL
$280M
| $66.5K | 0.01% |
7,709
| – | – |
|
395
Paylocity
PCTY
$7.43B
| $63.2K | 0.01% |
349
| – | – |
|
396
Peoples Bancorp
PEBO
$1.52B
| $60.1K | 0.01% |
1,967
| – | – |
|
397
Deckers Outdoor
DECK
$14.2B
| $59.4K | ﹤0.01% |
576
| – | – |
|
398
Monarch Casino & Resort
MCRI
$2.2B
| $57.7K | ﹤0.01% |
668
| – | – |
|
399
Abercrombie & Fitch
ANF
$4.58B
| $56.7K | ﹤0.01% |
684
| – | – |
|
400
Acco Brands
ACCO
$401M
| $53.6K | ﹤0.01% |
14,970
-395,707
| -96% | -$1.46M |
|
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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.