We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
101
Hovnanian Enterprises
HOV
$694M
$1.71M 0.26%
17,534
– –
ALKS icon
102
Alkermes
ALKS
$7.84B
$1.69M 0.26%
60,560
-5,658
-9% -$169K
HSTM icon
103
HealthStream
HSTM
$893M
$1.68M 0.26%
72,988
– –
SKYT
104
DELISTED
SkyWater Technology
SKYT
$1.65M 0.25%
90,631
– –
HBCP icon
105
Home Bancorp
HBCP
$540M
$1.64M 0.25%
28,317
– –
MDXG icon
106
MiMedx Group
MDXG
$684M
$1.6M 0.24%
236,235
– –
CARS icon
107
Cars.com
CARS
$608M
$1.59M 0.24%
130,040
– –
UFCS icon
108
United Fire Group
UFCS
$1.4B
$1.56M 0.24%
42,967
+10,976
+34% +$375K
DGII icon
109
Digi International
DGII
$2.76B
$1.56M 0.24%
36,001
– –
TRST
110
Trustco Bank Corp NY
TRST
$958M
$1.54M 0.24%
37,380
– –
CSCO icon
111
Cisco
CSCO
$435B
$1.54M 0.24%
20,040
– –
GILD icon
112
Gilead Sciences
GILD
$187B
$1.51M 0.23%
12,332
– –
IRMD icon
113
iRadimed
IRMD
$1.06B
$1.51M 0.23%
15,546
– –
QCRH icon
114
QCR Holdings
QCRH
$1.65B
$1.51M 0.23%
18,154
– –
HCKT icon
115
Hackett Group
HCKT
$268M
$1.51M 0.23%
76,921
– –
CDNA icon
116
CareDx
CDNA
$2.81B
$1.5M 0.23%
79,795
+8,792
+12% +$147K
DVA icon
117
DaVita
DVA
$11.7B
$1.41M 0.22%
12,446
-576
-4% -$70K
CW icon
118
Curtiss-Wright
CW
$21B
$1.41M 0.22%
2,561
– –
ATRA icon
119
Atara Biotherapeutics
ATRA
$97.5M
$1.4M 0.21%
77,224
+61,766
+400% +$922K
AIR icon
120
AAR Corp
AIR
$4.51B
$1.4M 0.21%
+16,862
New +$1.4M
EVER icon
121
EverQuote
EVER
$807M
$1.35M 0.21%
49,969
– –
RM icon
122
Regional Management Corp
RM
$296M
$1.34M 0.21%
34,663
– –
ANGO icon
123
AngioDynamics
ANGO
$635M
$1.34M 0.2%
104,155
– –
GRDN
124
Guardian Pharmacy Services
GRDN
$2.85B
$1.33M 0.2%
+44,354
New +$1.26M
AHRT
125
AH Realty Trust
AHRT
$465M
$1.31M 0.2%
197,137
– –
3 4
5
6 7

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.