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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 21.61%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
401
SelectQuote
SLQT
$84.9M
$51.2K ﹤0.01%
21,520
-11,702
-35% -$30.7K
FINW icon
402
FinWise Bancorp
FINW
$179M
$49.5K ﹤0.01%
3,300
– –
EGAN icon
403
eGain
EGAN
$143M
$31.9K ﹤0.01%
5,100
– –
FSBC icon
404
Five Star Bancorp
FSBC
$1.11B
$27K ﹤0.01%
946
– –
FONR
405
DELISTED
Fonar
FONR
$23.4K ﹤0.01%
1,564
– –
BRT
406
BRT Apartments
BRT
$260M
$14.7K ﹤0.01%
938
– –
AEIS icon
407
Advanced Energy
AEIS
$10.1B
$7.29K ﹤0.01%
55
– –
ENSG icon
408
The Ensign Group
ENSG
$10.2B
$5.86K ﹤0.01%
38
– –
RUSHB icon
409
Rush Enterprises Class B
RUSHB
$6.54B
$4.57K ﹤0.01%
130
– –
APPF icon
410
AppFolio
APPF
$7.79B
$3.92K ﹤0.01%
17
– –
HAE icon
411
Haemonetics
HAE
$4.95B
$2.46K ﹤0.01%
33
– –
EAT icon
412
Brinker International
EAT
$8.4B
$1.8K ﹤0.01%
10
– –
ESE icon
413
ESCO Technologies
ESE
$6.76B
$1.73K ﹤0.01%
9
– –
LAZ icon
414
Lazard
LAZ
$3.54B
$1.58K ﹤0.01%
+33
New +$1.38K
CALM icon
415
Cal-Maine
CALM
$3.48B
$1.49K ﹤0.01%
15
– –
VECO icon
416
Veeco
VECO
$2.55B
$1.42K ﹤0.01%
70
– –
UDMY
417
DELISTED
Udemy
UDMY
$1.13K ﹤0.01%
160
– –
OPCH icon
418
Option Care Health
OPCH
$3.63B
$844 ﹤0.01%
26
– –
ABT icon
419
Abbott
ABT
$178B
– –
-6,721
Closed -$892K
ACAD icon
420
Acadia Pharmaceuticals
ACAD
$4.71B
– –
-9,155
Closed -$152K
ADMA icon
421
ADMA Biologics
ADMA
$2.01B
– –
-9,927
Closed -$197K
AVPT icon
422
AvePoint
AVPT
$2.86B
– –
-9,387
Closed -$136K
BAH icon
423
Booz Allen Hamilton
BAH
$9.53B
– –
-800
Closed -$83.7K
BBSI icon
424
Barrett Business Services
BBSI
$807M
– –
-2,543
Closed -$105K
BKR icon
425
Baker Hughes
BKR
$56.2B
– –
-3,983
Closed -$175K
15 16
17
18 19

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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.