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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
RSI icon
101
Rush Street Interactive
RSI
$3.16B
$3.03M 0.25%
203,141
– –
AMAL icon
102
Amalgamated Financial
AMAL
$1.49B
$2.91M 0.24%
93,152
– –
INN
103
Summit Hotel Properties
INN
$743M
$2.88M 0.24%
566,515
-451,343
-44% -$1.99M
CSR
104
Centerspace
CSR
$941M
$2.86M 0.24%
47,563
– –
PLYM
105
DELISTED
Plymouth Industrial REIT
PLYM
$2.83M 0.23%
176,482
– –
MORN icon
106
Morningstar
MORN
$7.38B
$2.77M 0.23%
8,835
– –
CVLT icon
107
Commault Systems
CVLT
$4.97B
$2.58M 0.21%
14,823
+1,851
+14% +$316K
ONTO icon
108
Onto Innovation
ONTO
$12B
$2.5M 0.21%
+24,763
New +$2.64M
GD icon
109
General Dynamics
GD
$106B
$2.47M 0.2%
8,457
– –
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.45M 0.2%
88,596
– –
TCMD icon
111
Tactile Systems Technology
TCMD
$626M
$2.45M 0.2%
241,242
-9,768
-4% -$112K
PLOW icon
112
Douglas Dynamics
PLOW
$1.04B
$2.39M 0.2%
81,017
-39
-0% -$1.03K
FLS icon
113
Flowserve
FLS
$9.38B
$2.33M 0.19%
44,497
+2,397
+6% +$113K
BXC icon
114
BlueLinx
BXC
$465M
$2.27M 0.19%
30,511
– –
OUT icon
115
Outfront Media
OUT
$5.72B
$2.27M 0.19%
138,980
-20,346
-13% -$318K
ARLO icon
116
Arlo Technologies
ARLO
$1.55B
$2.17M 0.18%
128,094
– –
ADUS icon
117
Addus HomeCare
ADUS
$2.23B
$2.11M 0.17%
18,343
– –
HSTM icon
118
HealthStream
HSTM
$843M
$2.02M 0.17%
72,988
-18,984
-21% -$561K
PATH icon
119
UiPath
PATH
$6.32B
$1.96M 0.16%
153,190
– –
PAY icon
120
Paymentus
PAY
$4.29B
$1.96M 0.16%
59,705
+6,903
+13% +$231K
HCKT icon
121
Hackett Group
HCKT
$266M
$1.96M 0.16%
76,921
– –
DVA icon
122
DaVita
DVA
$15.4B
$1.94M 0.16%
13,630
+1,526
+13% +$216K
LRN icon
123
Stride
LRN
$4.08B
$1.93M 0.16%
13,268
-7
-0.1% -$1.01K
CTO
124
CTO Realty Growth
CTO
$740M
$1.92M 0.16%
110,982
– –
MEC icon
125
Mayville Engineering Co
MEC
$709M
$1.86M 0.15%
116,468
– –
3 4
5
6 7

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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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 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.