We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
451
L3Harris
LHX
$51.6B
– –
-500
Closed -$105K
LTRX icon
452
Lantronix
LTRX
$240M
– –
-183,793
Closed -$757K
MAPS
453
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-132,335
Closed -$183K
MCY icon
454
Mercury Insurance
MCY
$5.93B
– –
-113,005
Closed -$7.51M
NMIH icon
455
NMI Holdings
NMIH
$3.33B
– –
-39,738
Closed -$1.46M
NX icon
456
Quanex
NX
$819M
– –
-2,884
Closed -$69.9K
ONTO icon
457
Onto Innovation
ONTO
$12.9B
– –
-541
Closed -$90.2K
ORRF icon
458
Orrstown Financial Services
ORRF
$840M
– –
-35,060
Closed -$1.28M
PAGS icon
459
PagSeguro Digital
PAGS
$2.69B
– –
-456
Closed -$2.85K
PEGA icon
460
Pegasystems
PEGA
$5.02B
– –
-44
Closed -$2.05K
PFGC icon
461
Performance Food Group
PFGC
$18B
– –
-6,630
Closed -$561K
PLYA
462
DELISTED
Playa Hotels & Resorts
PLYA
– –
-270,639
Closed -$3.42M
SEM
463
DELISTED
Select Medical
SEM
– –
-35
Closed -$660
SLVM icon
464
Sylvamo
SLVM
$1.49B
– –
-17
Closed -$1.34K
SPOT icon
465
Spotify
SPOT
$103B
– –
-1,438
Closed -$643K
TALK icon
466
Talkspace
TALK
$874M
– –
-37,733
Closed -$117K
TDC icon
467
Teradata
TDC
$2.92B
– –
-34,845
Closed -$1.09M
THRM icon
468
Gentherm
THRM
$1.25B
– –
-22
Closed -$878
UNH icon
469
UnitedHealth
UNH
$376B
– –
-2,447
Closed -$1.24M
VYGR icon
470
Voyager Therapeutics
VYGR
$183M
– –
-291,293
Closed -$1.65M
WEX icon
471
WEX
WEX
$6.37B
– –
-1,836
Closed -$322K
WNC icon
472
Wabash National
WNC
$512M
– –
-69,715
Closed -$1.19M
CON
473
Concentra Group Holdings
CON
$4.05B
– –
-3,308
Closed -$65.4K
BCOV
474
DELISTED
Brightcove, Inc.
BCOV
– –
-17,200
Closed -$74.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.