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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
CMCL icon
126
Caledonia Mining Corp
CMCL
$361M
$1.86M 0.15%
96,036
+55,670
+138% +$871K
HOV icon
127
Hovnanian Enterprises
HOV
$800M
$1.83M 0.15%
17,534
– –
HG icon
128
Hamilton Insurance Group
HG
$3.7B
$1.82M 0.15%
84,270
– –
VRT icon
129
Vertiv
VRT
$104B
$1.81M 0.15%
14,100
– –
MOH icon
130
Molina Healthcare
MOH
$10.5B
$1.8M 0.15%
6,047
– –
VVX icon
131
V2X
VVX
$2.82B
$1.77M 0.15%
36,495
– –
FFIV icon
132
F5
FFIV
$22.8B
$1.76M 0.15%
5,975
– –
HNI icon
133
HNI Corp
HNI
$3.17B
$1.72M 0.14%
34,893
– –
CDNA icon
134
CareDx
CDNA
$1.85B
$1.66M 0.14%
85,208
– –
HALO icon
135
Halozyme
HALO
$9.9B
$1.65M 0.14%
31,808
– –
EPR icon
136
EPR Properties
EPR
$4.92B
$1.65M 0.14%
28,264
+6,959
+33% +$367K
GLOB icon
137
Globant
GLOB
$1.52B
$1.62M 0.13%
17,809
– –
KFRC icon
138
Kforce
KFRC
$1.04B
$1.59M 0.13%
38,632
– –
ALSN icon
139
Allison Transmission
ALSN
$10B
$1.58M 0.13%
16,624
-7,183
-30% -$694K
AGX icon
140
Argan
AGX
$7.33B
$1.57M 0.13%
7,107
– –
COLL icon
141
Collegium Pharmaceutical
COLL
$1.16B
$1.56M 0.13%
52,911
– –
PBYI icon
142
Puma Biotechnology
PBYI
$406M
$1.55M 0.13%
452,606
– –
CARS icon
143
Cars.com
CARS
$705M
$1.54M 0.13%
130,040
-25,010
-16% -$275K
OOMA icon
144
Ooma
OOMA
$608M
$1.53M 0.13%
118,231
– –
PPC icon
145
Pilgrim's Pride
PPC
$7.09B
$1.5M 0.12%
33,311
-6,176
-16% -$303K
DAKT icon
146
Daktronics
DAKT
$953M
$1.47M 0.12%
97,502
– –
KLTR icon
147
Kaltura
KLTR
$217M
$1.47M 0.12%
731,344
– –
HBCP icon
148
Home Bancorp
HBCP
$563M
$1.47M 0.12%
28,317
– –
OGN icon
149
Organon & Co
OGN
$3.55B
$1.42M 0.12%
146,997
-500,803
-77% -$5.17M
RGA icon
150
Reinsurance Group of America
RGA
$15.9B
$1.39M 0.12%
7,022
– –
4 5
6
7 8

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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
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 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.