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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
Cap. Flow
+$43.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$33M
2
AMAT icon
Applied Materials
AMAT
+$14.1M
3
PYPL icon
PayPal
PYPL
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$29.8M
2
SNX icon
TD Synnex
SNX
+$15.8M
3
OC icon
Owens Corning
OC
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
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
NTAP icon
26
NetApp
NTAP
$34.2B
$10.4M 0.87%
98,058
– –
EVTC icon
27
Evertec
EVTC
$1.94B
$10.4M 0.86%
289,207
+286,075
+9,134% +$10.1M
G icon
28
Genpact
G
$5.87B
$10.4M 0.86%
235,823
+31,932
+16% +$1.45M
PHM icon
29
Pultegroup
PHM
$25.7B
$9.67M 0.8%
91,706
– –
CPA icon
30
Copa Holdings
CPA
$5.71B
$9.07M 0.75%
82,504
– –
TSN icon
31
Tyson Foods
TSN
$21.5B
$8.67M 0.72%
155,026
– –
THC icon
32
Tenet Healthcare
THC
$22.6B
$8.52M 0.71%
48,424
+4,721
+11% +$711K
EPAM icon
33
EPAM Systems
EPAM
$5.25B
$8.47M 0.7%
47,889
+2,089
+5% +$349K
ENS icon
34
EnerSys
ENS
$6.69B
$8.39M 0.69%
97,794
+6,895
+8% +$601K
YPF icon
35
YPF
YPF
$19.5B
$8.09M 0.67%
257,115
– –
UHS icon
36
Universal Health Services
UHS
$10.1B
$8.07M 0.67%
44,538
+5,977
+16% +$1.08M
USB icon
37
US Bancorp
USB
$100B
$7.89M 0.65%
+174,454
New +$7.34M
ITRI icon
38
Itron
ITRI
$4.75B
$6.99M 0.58%
53,134
+6,679
+14% +$756K
POWL icon
39
Powell Industries
POWL
$7.32B
$6.85M 0.57%
97,593
-9,939
-9% -$600K
DT icon
40
Dynatrace
DT
$12.7B
$6.81M 0.56%
123,304
+2,255
+2% +$113K
XP icon
41
XP
XP
$8.68B
$6.65M 0.55%
+329,232
New +$5.69M
TOST icon
42
Toast
TOST
$18.8B
$6.5M 0.54%
146,793
+16,823
+13% +$661K
CPRX
43
DELISTED
Catalyst Pharmaceutical
CPRX
$6.47M 0.54%
298,087
+43,901
+17% +$1.04M
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.77B
$6.44M 0.53%
815,609
– –
IBEX icon
45
IBEX
IBEX
$480M
$6.37M 0.53%
218,952
+17,528
+9% +$469K
BLBD icon
46
Blue Bird Corp
BLBD
$2.34B
$6.09M 0.5%
141,128
+11,938
+9% +$455K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.2B
$6.04M 0.5%
33,525
+4,744
+16% +$842K
MA icon
48
Mastercard
MA
$497B
$5.84M 0.48%
10,401
– –
LMB icon
49
Limbach Holdings
LMB
$864M
$5.83M 0.48%
41,645
-21,796
-34% -$2.47M
PAHC icon
50
Phibro Animal Health
PAHC
$1.48B
$5.81M 0.48%
227,448
+20,853
+10% +$455K
1
2
3 4 5

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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.