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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
NXT icon
76
Nextpower Inc
NXT
$14.5B
$3.64M 0.3%
67,020
+10,559
+19% +$530K
UPWK icon
77
Upwork
UPWK
$1.21B
$3.62M 0.3%
269,640
+32,078
+14% +$460K
NBIX icon
78
Neurocrine Biosciences
NBIX
$18.4B
$3.58M 0.3%
28,457
+6,255
+28% +$717K
DIS icon
79
Walt Disney
DIS
$172B
$3.48M 0.29%
+28,023
New +$2.91M
STRL icon
80
Sterling Infrastructure
STRL
$16.5B
$3.44M 0.28%
14,906
+9,741
+189% +$1.7M
CVNA icon
81
Carvana
CVNA
$47.3B
$3.39M 0.28%
50,325
+815
+2% +$44.7K
CRM icon
82
Salesforce
CRM
$149B
$3.39M 0.28%
12,424
+11,824
+1,971% +$3.16M
BAC icon
83
Bank of America
BAC
$439B
$3.35M 0.28%
+70,765
New +$2.98M
MRK icon
84
Merck
MRK
$326B
$3.34M 0.28%
42,212
– –
PNTG icon
85
Pennant Group
PNTG
$1.46B
$3.34M 0.28%
111,813
– –
RNGR icon
86
Ranger Energy Services
RNGR
$345M
$3.33M 0.28%
279,064
+39,564
+17% +$475K
HOOD icon
87
Robinhood
HOOD
$83.3B
$3.33M 0.28%
+35,523
New +$2.1M
VISN
88
Vistance Networks Inc
VISN
$2.67B
$3.32M 0.27%
+400,763
New +$2.1M
GAP
89
The Gap Inc
GAP
$7.28B
$3.3M 0.27%
151,526
-2,016
-1% -$45K
INTU icon
90
Intuit
INTU
$85.6B
$3.28M 0.27%
+4,167
New +$2.82M
MKSI icon
91
MKS Inc
MKSI
$19.3B
$3.26M 0.27%
32,851
+4,213
+15% +$342K
RNG icon
92
RingCentral
RNG
$4.77B
$3.24M 0.27%
114,439
+15,332
+15% +$396K
TBLA icon
93
Taboola.com
TBLA
$1.37B
$3.23M 0.27%
881,589
+355,944
+68% +$1.16M
NBN icon
94
Northeast Bank
NBN
$1.08B
$3.14M 0.26%
35,339
– –
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$712M
$3.14M 0.26%
167,515
+115,220
+220% +$2.18M
TILE icon
96
Interface
TILE
$2B
$3.09M 0.26%
147,621
– –
PAX icon
97
Patria Investments
PAX
$1.77B
$3.06M 0.25%
+217,959
New +$2.61M
PRGS icon
98
Progress Software
PRGS
$1.66B
$3.06M 0.25%
48,000
– –
ADBE icon
99
Adobe
ADBE
$99B
$3.05M 0.25%
7,883
+7,683
+3,842% +$2.96M
ACLS icon
100
Axcelis
ACLS
$3.69B
$3.03M 0.25%
43,512
+24,959
+135% +$1.42M
2 3
4
5 6

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ACM
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UCMOK
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FAM
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CAM
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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.