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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
+7.44%
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
$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 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
126
American Public Education
APEI
$940M
$1.3M 0.2%
34,392
– –
EHC icon
127
Encompass Health
EHC
$11.3B
$1.27M 0.19%
11,939
– –
SRI icon
128
Stoneridge
SRI
$200M
$1.26M 0.19%
218,021
-14,583
-6% -$91.8K
CAC icon
129
Camden National
CAC
$988M
$1.26M 0.19%
28,948
+13,486
+87% +$544K
DSP icon
130
Viant Technology
DSP
$229M
$1.25M 0.19%
103,977
– –
SGHC icon
131
SGHC Ltd
SGHC
$7.57B
$1.25M 0.19%
104,370
+11,862
+13% +$143K
WT icon
132
WisdomTree
WT
$2.79B
$1.25M 0.19%
102,230
– –
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
$1.24M 0.19%
+86,878
New +$853K
PINE
134
Alpine Income Property Trust
PINE
$336M
$1.24M 0.19%
73,955
+33,536
+83% +$524K
SKWD icon
135
Skyward Specialty Insurance
SKWD
$2.53B
$1.22M 0.19%
23,925
– –
AYI icon
136
Acuity Brands
AYI
$9.99B
$1.21M 0.19%
3,364
– –
KLTR icon
137
Kaltura
KLTR
$209M
$1.2M 0.18%
731,344
– –
EB
138
DELISTED
Eventbrite
EB
$1.2M 0.18%
269,220
-52,694
-16% -$163K
KFRC icon
139
Kforce
KFRC
$1.05B
$1.19M 0.18%
38,632
– –
ATRO icon
140
Astronics
ATRO
$3.21B
$1.17M 0.18%
25,908
-16,846
-39% -$706K
COR icon
141
Cencora
COR
$62B
$1.16M 0.18%
3,443
– –
AMAT icon
142
Applied Materials
AMAT
$347B
$1.16M 0.18%
4,496
– –
ATEN icon
143
A10 Networks
ATEN
$2.07B
$1.16M 0.18%
65,303
– –
DT icon
144
Dynatrace
DT
$12.7B
$1.15M 0.18%
26,634
– –
CAH icon
145
Cardinal Health
CAH
$53.7B
$1.11M 0.17%
5,420
– –
QCOM icon
146
Qualcomm
QCOM
$164B
$1.1M 0.17%
6,405
– –
GOLD
147
Gold.com Inc
GOLD
$1.16B
$1.09M 0.17%
31,947
+5,045
+19% +$144K
INDV icon
148
Indivior Pharmaceuticals
INDV
$4.74B
$1.09M 0.17%
30,280
+23,164
+326% +$707K
NTAP icon
149
NetApp
NTAP
$33.9B
$1.08M 0.16%
10,056
– –
CERS icon
150
Cerus
CERS
$575M
$1.08M 0.16%
+522,099
New +$905K
4 5
6
7 8

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 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.