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
OGN icon
26
Organon & Co
OGN
$3.56B
$9.65M 0.89%
647,800
– –
CSCO icon
27
Cisco
CSCO
$443B
$9.65M 0.89%
156,302
– –
PHM icon
28
Pultegroup
PHM
$25.2B
$9.43M 0.87%
91,706
– –
NOC icon
29
Northrop Grumman
NOC
$76B
$9.06M 0.84%
17,700
– –
YPF icon
30
YPF
YPF
$19.7B
$9.01M 0.83%
257,115
-42,200
-14% -$1.62M
NTAP icon
31
NetApp
NTAP
$33.9B
$8.61M 0.8%
98,058
– –
CNC icon
32
Centene
CNC
$30.5B
$8.36M 0.77%
137,658
– –
ENS icon
33
EnerSys
ENS
$6.43B
$8.32M 0.77%
90,899
– –
JPM icon
34
JPMorgan Chase
JPM
$916B
$8.19M 0.76%
33,400
– –
DOLE icon
35
Dole
DOLE
$1.38B
$8.05M 0.74%
557,281
-24,092
-4% -$333K
EPAM icon
36
EPAM Systems
EPAM
$5.58B
$7.73M 0.71%
45,800
+29,900
+188% +$6.59M
CPA icon
37
Copa Holdings
CPA
$5.56B
$7.63M 0.7%
82,504
– –
UHS icon
38
Universal Health Services
UHS
$10.2B
$7.25M 0.67%
38,561
– –
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.74B
$6.57M 0.61%
815,609
– –
CPRX
40
DELISTED
Catalyst Pharmaceutical
CPRX
$6.16M 0.57%
254,186
+59,400
+30% +$1.34M
POWL icon
41
Powell Industries
POWL
$6.79B
$6.11M 0.56%
107,532
-3,600
-3% -$251K
NMM icon
42
Navios Maritime Partners
NMM
$2.22B
$6.1M 0.56%
155,562
– –
THC icon
43
Tenet Healthcare
THC
$22.2B
$5.88M 0.54%
43,703
– –
DT icon
44
Dynatrace
DT
$12.7B
$5.71M 0.53%
121,049
+112,149
+1,260% +$6.13M
MA icon
45
Mastercard
MA
$498B
$5.7M 0.53%
10,401
– –
CRUS icon
46
Cirrus Logic
CRUS
$6.76B
$5.52M 0.51%
55,423
+3,722
+7% +$384K
INN
47
Summit Hotel Properties
INN
$766M
$5.51M 0.51%
1,017,858
– –
AXS icon
48
AXIS Capital
AXS
$7.81B
$5.39M 0.5%
53,758
– –
CMCSA icon
49
Comcast
CMCSA
$87.3B
$5.33M 0.49%
144,457
– –
JKHY icon
50
Jack Henry & Associates
JKHY
$11.4B
$5.26M 0.49%
28,781
– –
1
2
3 4 5

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.