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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
SRI icon
101
Stoneridge
SRI
$208M
$1.77M 0.27%
232,604
+145,192
+166% +$1.15M
PARR icon
102
Par Pacific Holdings
PARR
$3.97B
$1.77M 0.27%
50,010
– –
HCA icon
103
HCA Healthcare
HCA
$92.8B
$1.73M 0.27%
4,069
-46,943
-92% -$18.2M
DVA icon
104
DaVita
DVA
$15.4B
$1.73M 0.27%
13,022
-608
-4% -$83.5K
LRN icon
105
Stride
LRN
$4.08B
$1.71M 0.26%
11,510
-1,758
-13% -$258K
SKYT icon
106
SkyWater Technology
SKYT
$1.53B
$1.69M 0.26%
90,631
– –
BWA icon
107
BorgWarner
BWA
$13B
$1.68M 0.26%
+38,114
New +$1.52M
MDXG icon
108
MiMedx Group
MDXG
$649M
$1.65M 0.25%
236,235
+21,885
+10% +$152K
EPR icon
109
EPR Properties
EPR
$4.92B
$1.64M 0.25%
28,264
– –
INCY icon
110
Incyte
INCY
$26B
$1.63M 0.25%
+19,266
New +$1.52M
ATRO icon
111
Astronics
ATRO
$3.37B
$1.62M 0.25%
42,754
+2,553
+6% +$77.7K
MEC icon
112
Mayville Engineering Co
MEC
$709M
$1.6M 0.25%
116,468
– –
CARS icon
113
Cars.com
CARS
$705M
$1.59M 0.24%
130,040
– –
JKHY icon
114
Jack Henry & Associates
JKHY
$11.2B
$1.58M 0.24%
10,581
-22,944
-68% -$3.81M
GCT icon
115
GigaCloud Technology
GCT
$1.5B
$1.56M 0.24%
54,975
– –
HBCP icon
116
Home Bancorp
HBCP
$563M
$1.54M 0.24%
28,317
– –
EHC icon
117
Encompass Health
EHC
$11.5B
$1.52M 0.23%
11,939
-30,800
-72% -$3.67M
HCKT icon
118
Hackett Group
HCKT
$266M
$1.46M 0.23%
76,921
– –
DAVE icon
119
Dave Inc
DAVE
$5.17B
$1.45M 0.22%
+7,281
New +$1.57M
WT icon
120
WisdomTree
WT
$2.97B
$1.42M 0.22%
102,230
-18,454
-15% -$247K
HNI icon
121
HNI Corp
HNI
$3.17B
$1.4M 0.22%
29,847
-5,046
-14% -$239K
EME icon
122
Emcor
EME
$31.4B
$1.39M 0.21%
2,144
+251
+13% +$152K
CW icon
123
Curtiss-Wright
CW
$26.9B
$1.39M 0.21%
2,561
– –
AHRT
124
AH Realty Trust
AHRT
$540M
$1.38M 0.21%
197,137
– –
QCRH icon
125
QCR Holdings
QCRH
$1.69B
$1.37M 0.21%
18,154
– –
3 4
5
6 7

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HIG
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RCG
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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.