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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 | |
|---|---|---|---|---|---|---|
426
BellRing Brands
BRBR
$1.59B
| – | – |
-2,300
| Closed | -$171K |
|
|
BRY
427
DELISTED
Berry Corp
BRY
| – | – |
-32,225
| Closed | -$103K |
|
428
CBRE Group
CBRE
$43.1B
| – | – |
-1,000
| Closed | -$131K |
|
429
Cummins
CMI
$88.5B
| – | – |
-1,448
| Closed | -$454K |
|
430
Choiceone Financial
COFS
$512M
| – | – |
-3,000
| Closed | -$86.3K |
|
431
Coca-Cola Consolidated
COKE
$13B
| – | – |
-5,100
| Closed | -$689K |
|
432
Cavco Industries
CVCO
$4.54B
| – | – |
-305
| Closed | -$158K |
|
433
Donaldson
DCI
$11.1B
| – | – |
-8,200
| Closed | -$550K |
|
434
Doximity
DOCS
$3.85B
| – | – |
-2,727
| Closed | -$158K |
|
435
Dole
DOLE
$1.35B
| – | – |
-557,281
| Closed | -$8.05M |
|
|
DVAX
436
DELISTED
Dynavax Technologies
DVAX
| – | – |
-218,007
| Closed | -$2.83M |
|
|
FARO
437
DELISTED
Faro Technologies
FARO
| – | – |
-55,591
| Closed | -$1.52M |
|
438
Griffon
GFF
$4.29B
| – | – |
-2,120
| Closed | -$152K |
|
|
439
Hewlett Packard
HPE
$60.4B
| – | – |
-1,928,513
| Closed | -$29.8M |
|
440
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-8,073
| Closed | -$1M |
|
441
JPMorgan Chase
JPM
$950B
| – | – |
-33,400
| Closed | -$8.19M |
|
442
KB Home
KBH
$3.54B
| – | – |
-11,439
| Closed | -$665K |
|
443
Lennox International
LII
$18.9B
| – | – |
-1,000
| Closed | -$561K |
|
444
Miller Industries
MLR
$584M
| – | – |
-1,442
| Closed | -$61.1K |
|
445
Navios Maritime Partners
NMM
$2.25B
| – | – |
-155,562
| Closed | -$6.1M |
|
|
446
Northrop Grumman
NOC
$78B
| – | – |
-17,700
| Closed | -$9.06M |
|
447
Natera
NTRA
$36.1B
| – | – |
-933
| Closed | -$132K |
|
448
NVIDIA
NVDA
$4.77T
| – | – |
-4,376
| Closed | -$474K |
|
|
449
Owens Corning
OC
$11.5B
| – | – |
-86,960
| Closed | -$12.4M |
|
|
OLO
450
DELISTED
Olo Inc
OLO
| – | – |
-332,267
| Closed | -$2.01M |
|
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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.