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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
DOC icon
426
Healthpeak Properties
DOC
$14.9B
– –
-20,765
Closed -$364K
EBF icon
427
Ennis
EBF
$558M
– –
-8,273
Closed -$150K
FLEX icon
428
Flex
FLEX
$43B
– –
-4,775
Closed -$238K
FN icon
429
Fabrinet
FN
$16.3B
– –
-752
Closed -$222K
FONR
430
DELISTED
Fonar
FONR
– –
-1,564
Closed -$23.4K
GD icon
431
General Dynamics
GD
$103B
– –
-8,457
Closed -$2.47M
GM icon
432
General Motors
GM
$79.3B
– –
-513,831
Closed -$25.3M
HOOD icon
433
Robinhood
HOOD
$81.2B
– –
-35,523
Closed -$3.33M
HR icon
434
Healthcare Realty
HR
$7.12B
– –
-9,880
Closed -$157K
HURN icon
435
Huron Consulting
HURN
$2.39B
– –
-1,010
Closed -$139K
INGR icon
436
Ingredion
INGR
$6.33B
– –
-1,036
Closed -$141K
INTU icon
437
Intuit
INTU
$87.1B
– –
-4,167
Closed -$3.28M
ITRN icon
438
Ituran Location and Control
ITRN
$1.1B
– –
-20,303
Closed -$786K
JBSS icon
439
John B. Sanfilippo & Son
JBSS
$993M
– –
-5,321
Closed -$337K
LAZ icon
440
Lazard
LAZ
$4.21B
– –
-33
Closed -$1.58K
LMAT icon
441
LeMaitre Vascular
LMAT
$2.37B
– –
-1,260
Closed -$105K
LMB icon
442
Limbach Holdings
LMB
$873M
– –
-41,645
Closed -$5.83M
LPLA icon
443
LPL Financial
LPLA
$28.8B
– –
-1,420
Closed -$532K
LSCC icon
444
Lattice Semiconductor
LSCC
$18B
– –
-2,908
Closed -$142K
LYFT icon
445
Lyft
LYFT
$6.22B
– –
-9,920
Closed -$156K
MA icon
446
Mastercard
MA
$500B
– –
-10,401
Closed -$5.84M
MOH icon
447
Molina Healthcare
MOH
$10.2B
– –
-6,047
Closed -$1.8M
MRK icon
448
Merck
MRK
$316B
– –
-42,212
Closed -$3.34M
MSFT icon
449
Microsoft
MSFT
$3.62T
– –
-47,873
Closed -$23.8M
TEAD
450
Teads Holding Co
TEAD
$78.8M
– –
-217,212
Closed -$539K
16 17
18
19 20

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.