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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 | |
|---|---|---|---|---|---|---|
451
OraSure Technologies
OSUR
$277M
| – | – |
-378,040
| Closed | -$1.27M |
|
452
Payoneer
PAYO
$2.42B
| – | – |
-434,443
| Closed | -$3.18M |
|
|
453
PACCAR
PCAR
$72.7B
| – | – |
-119,066
| Closed | -$11.6M |
|
454
Park Hotels & Resorts
PK
$3.06B
| – | – |
-467,561
| Closed | -$4.99M |
|
455
CPI Card Group
PMTS
$243M
| – | – |
-3,664
| Closed | -$107K |
|
|
P
456
Everpure Inc
P
$24.3B
| – | – |
-63,318
| Closed | -$2.8M |
|
457
Raymond James Financial
RJF
$34B
| – | – |
-1,130
| Closed | -$157K |
|
458
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-38,382
| Closed | -$303K |
|
459
SEI Investments
SEIC
$12.4B
| – | – |
-1,800
| Closed | -$140K |
|
|
SSBK
460
DELISTED
Southern States Bancshares
SSBK
| – | – |
-6,573
| Closed | -$235K |
|
461
Travelers Companies
TRV
$82.9B
| – | – |
-12,000
| Closed | -$3.17M |
|
462
Twist Bioscience
TWST
$5.51B
| – | – |
-3,211
| Closed | -$126K |
|
463
Unisys
UIS
$250M
| – | – |
-24,193
| Closed | -$111K |
|
464
Veracyte
VCYT
$4.44B
| – | – |
-9,304
| Closed | -$276K |
|
|
WNS
465
DELISTED
WNS Holdings
WNS
| – | – |
-3,400
| Closed | -$209K |
|
466
Clear Secure
YOU
$5.43B
| – | – |
-56,871
| Closed | -$1.47M |
|
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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.