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
+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
PLOW icon
76
Douglas Dynamics
PLOW
$1.04B
$2.53M 0.39%
81,017
– –
AMAL icon
77
Amalgamated Financial
AMAL
$1.49B
$2.53M 0.39%
93,152
– –
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$2.49M 0.38%
18,696
-109,317
-85% -$14M
PBYI icon
79
Puma Biotechnology
PBYI
$406M
$2.4M 0.37%
452,606
– –
FLS icon
80
Flowserve
FLS
$9.38B
$2.36M 0.36%
44,497
– –
HALO icon
81
Halozyme
HALO
$9.9B
$2.33M 0.36%
31,808
– –
HOV icon
82
Hovnanian Enterprises
HOV
$800M
$2.25M 0.35%
17,534
– –
OUT icon
83
Outfront Media
OUT
$5.72B
$2.24M 0.34%
122,119
-16,861
-12% -$306K
ASC icon
84
Ardmore Shipping
ASC
$669M
$2.23M 0.34%
188,213
+101,083
+116% +$1.13M
SFM icon
85
Sprouts Farmers Market
SFM
$7.31B
$2.22M 0.34%
20,448
-3,140
-13% -$457K
ARLO icon
86
Arlo Technologies
ARLO
$1.55B
$2.17M 0.33%
128,094
– –
PATH icon
87
UiPath
PATH
$6.32B
$2.17M 0.33%
161,995
+8,805
+6% +$104K
EBS icon
88
Emergent Biosolutions
EBS
$377M
$2.13M 0.33%
+241,298
New +$1.88M
VVX icon
89
V2X
VVX
$2.82B
$2.12M 0.33%
36,495
– –
ADUS icon
90
Addus HomeCare
ADUS
$2.23B
$2.09M 0.32%
17,731
-612
-3% -$68.7K
HG icon
91
Hamilton Insurance Group
HG
$3.7B
$2.09M 0.32%
84,270
– –
HSTM icon
92
HealthStream
HSTM
$843M
$2.06M 0.32%
72,988
– –
MORN icon
93
Morningstar
MORN
$7.38B
$2.05M 0.32%
8,835
– –
DAKT icon
94
Daktronics
DAKT
$953M
$2.04M 0.31%
97,502
– –
ALKS icon
95
Alkermes
ALKS
$8.42B
$1.99M 0.31%
66,218
+50,425
+319% +$1.42M
FFIV icon
96
F5
FFIV
$22.8B
$1.93M 0.3%
5,975
– –
PAY icon
97
Paymentus
PAY
$4.29B
$1.93M 0.3%
62,954
+3,249
+5% +$107K
REVG
98
DELISTED
REV Group
REVG
$1.91M 0.29%
+33,743
New +$1.79M
VRT icon
99
Vertiv
VRT
$104B
$1.86M 0.29%
12,333
-1,767
-13% -$236K
COLL icon
100
Collegium Pharmaceutical
COLL
$1.16B
$1.85M 0.29%
52,955
+44
+0.1% +$1.53K
2 3
4
5 6

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

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.