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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
ONTO icon
451
Onto Innovation
ONTO
$13.4B
– –
-24,763
Closed -$2.5M
PAYS icon
452
Paysign
PAYS
$517M
– –
-39,900
Closed -$287K
PD icon
453
PagerDuty
PD
$856M
– –
-27,137
Closed -$415K
PDFS icon
454
PDF Solutions
PDFS
$2.01B
– –
-9,100
Closed -$195K
PHM icon
455
Pultegroup
PHM
$24.6B
– –
-91,706
Closed -$9.67M
PLYM
456
DELISTED
Plymouth Industrial REIT
PLYM
– –
-176,482
Closed -$2.83M
PRGS icon
457
Progress Software
PRGS
$1.7B
– –
-48,000
Closed -$3.06M
QTWO icon
458
Q2 Holdings
QTWO
$3.89B
– –
-3,557
Closed -$333K
RBB icon
459
RBB Bancorp
RBB
$451M
– –
-50,386
Closed -$867K
RGA icon
460
Reinsurance Group of America
RGA
$15.5B
– –
-7,022
Closed -$1.39M
RMTI icon
461
Rockwell Medical
RMTI
$28.5M
– –
-31,206
Closed -$265K
RNGR icon
462
Ranger Energy Services
RNGR
$379M
– –
-279,064
Closed -$3.33M
SCS
463
DELISTED
Steelcase
SCS
– –
-1,214,110
Closed -$12.7M
SLQT icon
464
SelectQuote
SLQT
$133M
– –
-21,520
Closed -$51.2K
SYNA icon
465
Synaptics
SYNA
$4.13B
– –
-1,458
Closed -$94.5K
TDW icon
466
Tidewater
TDW
$3.55B
– –
-2,236
Closed -$103K
TMHC
467
DELISTED
Taylor Morrison
TMHC
– –
-552,084
Closed -$33.9M
TNK icon
468
Teekay Tankers
TNK
$2.79B
– –
-2,342
Closed -$97.7K
TSN icon
469
Tyson Foods
TSN
$21B
– –
-155,026
Closed -$8.67M
TT icon
470
Trane Technologies
TT
$101B
– –
-52,000
Closed -$22.7M
TW icon
471
Tradeweb Markets
TW
$21.5B
– –
-1,168
Closed -$171K
UPLD icon
472
Upland Software
UPLD
$13.1M
– –
-18,862
Closed -$368K
USB icon
473
US Bancorp
USB
$99.6B
– –
-174,454
Closed -$7.89M
WAB icon
474
Wabtec
WAB
$50.1B
– –
-600
Closed -$126K
WPC icon
475
W.P. Carey
WPC
$16.6B
– –
-2,432
Closed -$152K
16 17 18
19
20

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RCG
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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.