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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
+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
CSCO icon
126
Cisco
CSCO
$457B
$1.37M 0.21%
20,040
-136,262
-87% -$9.29M
GILD icon
127
Gilead Sciences
GILD
$163B
$1.37M 0.21%
12,332
-365,215
-97% -$41.5M
APEI icon
128
American Public Education
APEI
$975M
$1.36M 0.21%
34,392
– –
TRST
129
Trustco Bank Corp NY
TRST
$975M
$1.36M 0.21%
37,380
+3,420
+10% +$125K
PPC icon
130
Pilgrim's Pride
PPC
$6.65B
$1.36M 0.21%
33,311
– –
RM icon
131
Regional Management Corp
RM
$320M
$1.35M 0.21%
34,663
+16,415
+90% +$618K
IBCP icon
132
Independent Bank Corp
IBCP
$793M
$1.32M 0.2%
42,718
– –
PRDO icon
133
Perdoceo Education
PRDO
$2.04B
$1.32M 0.2%
34,943
– –
DGII icon
134
Digi International
DGII
$2.65B
$1.31M 0.2%
36,001
– –
DT icon
135
Dynatrace
DT
$12.9B
$1.29M 0.2%
26,634
-96,670
-78% -$4.89M
ALNT icon
136
Allient
ALNT
$1.53B
$1.24M 0.19%
27,815
+14,733
+113% +$630K
INDA icon
137
iShares MSCI India ETF
INDA
$6.61B
$1.24M 0.19%
23,888
+1,859
+8% +$99.4K
CRC icon
138
California Resources
CRC
$4.63B
$1.24M 0.19%
+23,327
New +$1.17M
SGHC icon
139
SGHC Ltd
SGHC
$6.96B
$1.22M 0.19%
92,508
– –
NTAP icon
140
NetApp
NTAP
$35.9B
$1.19M 0.18%
10,056
-88,002
-90% -$9.84M
BDC icon
141
Belden
BDC
$4.8B
$1.19M 0.18%
9,902
-1,913
-16% -$241K
ATEN icon
142
A10 Networks
ATEN
$2.16B
$1.19M 0.18%
65,303
– –
ANGO icon
143
AngioDynamics
ANGO
$627M
$1.16M 0.18%
104,155
-17,792
-15% -$172K
AYI icon
144
Acuity Brands
AYI
$10B
$1.16M 0.18%
3,364
– –
KFRC icon
145
Kforce
KFRC
$1.03B
$1.16M 0.18%
38,632
– –
BDTX icon
146
Black Diamond Therapeutics
BDTX
$99.7M
$1.16M 0.18%
+305,276
New +$893K
EVER icon
147
EverQuote
EVER
$852M
$1.14M 0.18%
49,969
+41,796
+511% +$1.01M
SKWD icon
148
Skyward Specialty Insurance
SKWD
$2.47B
$1.14M 0.18%
23,925
– –
BAND
149
Bandwidth Inc
BAND
$1.4B
$1.13M 0.17%
67,811
– –
KLIC icon
150
Kulicke & Soffa
KLIC
$4.72B
$1.11M 0.17%
+27,372
New +$1.01M
4 5
6
7 8

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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 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.