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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
CALM icon
401
Cal-Maine
CALM
$4.08B
$1.41K ﹤0.01%
15
– –
EAT icon
402
Brinker International
EAT
$9.66B
$1.27K ﹤0.01%
10
– –
UDMY
403
DELISTED
Udemy
UDMY
$1.12K ﹤0.01%
160
– –
SPSC icon
404
SPS Commerce
SPSC
$2.72B
$729 ﹤0.01%
7
-900
-99% -$107K
OPCH icon
405
Option Care Health
OPCH
$3.55B
$722 ﹤0.01%
26
– –
AAPL icon
406
Apple
AAPL
$4.46T
$255 ﹤0.01%
+1
New +$226
ABM icon
407
ABM Industries
ABM
$2.86B
– –
-4,458
Closed -$210K
ACCO icon
408
Acco Brands
ACCO
$399M
– –
-14,970
Closed -$53.6K
AGX icon
409
Argan
AGX
$8.31B
– –
-7,107
Closed -$1.57M
ALSN icon
410
Allison Transmission
ALSN
$9.65B
– –
-16,624
Closed -$1.58M
APP icon
411
Applovin
APP
$136B
– –
-2,175
Closed -$761K
BAC icon
412
Bank of America
BAC
$438B
– –
-70,765
Closed -$3.35M
BMY icon
413
Bristol-Myers Squibb
BMY
$134B
– –
-602,224
Closed -$27.9M
BPOP icon
414
Popular Inc
BPOP
$11.1B
– –
-1,506
Closed -$166K
BXC icon
415
BlueLinx
BXC
$471M
– –
-30,511
Closed -$2.27M
CBT icon
416
Cabot Corp
CBT
$4.62B
– –
-4,841
Closed -$363K
CMCSA icon
417
Comcast
CMCSA
$87.2B
– –
-144,457
Closed -$5.16M
CNC icon
418
Centene
CNC
$31.5B
– –
-339,145
Closed -$18.4M
CNM icon
419
Core & Main
CNM
$8.56B
– –
-2,921
Closed -$176K
VISN
420
Vistance Networks Inc
VISN
$2.72B
– –
-400,763
Closed -$3.32M
CROX icon
421
Crocs
CROX
$6.47B
– –
-1,016
Closed -$103K
CTKB icon
422
Cytek Biosciences
CTKB
$557M
– –
-290,511
Closed -$988K
CTO
423
CTO Realty Growth
CTO
$827M
– –
-110,982
Closed -$1.92M
CVEO icon
424
Civeo
CVEO
$339M
– –
-55,457
Closed -$1.28M
DIS icon
425
Walt Disney
DIS
$170B
– –
-28,023
Closed -$3.48M
15 16
17
18 19

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 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.