We are live on ! Find out more
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
WT icon
151
WisdomTree
WT
$2.97B
$1.39M 0.12%
120,684
– –
IBCP icon
152
Independent Bank Corp
IBCP
$797M
$1.38M 0.11%
42,718
– –
SKWD icon
153
Skyward Specialty Insurance
SKWD
$2.54B
$1.38M 0.11%
23,925
– –
DSP icon
154
Viant Technology
DSP
$227M
$1.38M 0.11%
104,142
– –
BDC icon
155
Belden
BDC
$4.09B
$1.37M 0.11%
11,815
– –
AHRT
156
AH Realty Trust
AHRT
$540M
$1.35M 0.11%
197,137
– –
TPH
157
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.11%
41,828
– –
PARR icon
158
Par Pacific Holdings
PARR
$3.97B
$1.33M 0.11%
50,010
– –
MDXG icon
159
MiMedx Group
MDXG
$649M
$1.31M 0.11%
214,350
– –
CVEO icon
160
Civeo
CVEO
$376M
$1.28M 0.11%
55,457
– –
AMRX icon
161
Amneal Pharmaceuticals
AMRX
$5.99B
$1.27M 0.1%
156,539
– –
ATEN icon
162
A10 Networks
ATEN
$2.25B
$1.26M 0.1%
65,303
– –
GDDY icon
163
GoDaddy
GDDY
$13.6B
$1.26M 0.1%
7,000
– –
DGII icon
164
Digi International
DGII
$2.53B
$1.25M 0.1%
36,001
+3,053
+9% +$93.4K
CW icon
165
Curtiss-Wright
CW
$26.9B
$1.25M 0.1%
2,561
+2,096
+451% +$827K
QCRH icon
166
QCR Holdings
QCRH
$1.69B
$1.23M 0.1%
18,154
– –
INDA icon
167
iShares MSCI India ETF
INDA
$6.84B
$1.23M 0.1%
22,029
+4,033
+22% +$215K
ANGO icon
168
AngioDynamics
ANGO
$593M
$1.21M 0.1%
121,947
– –
VITL icon
169
Vital Farms
VITL
$592M
$1.2M 0.1%
31,076
– –
EHAB
170
DELISTED
Enhabit
EHAB
$1.15M 0.1%
+119,716
New +$1.1M
PRDO icon
171
Perdoceo Education
PRDO
$2.06B
$1.14M 0.09%
34,943
– –
TRST
172
Trustco Bank Corp NY
TRST
$984M
$1.13M 0.09%
33,960
– –
ATRO icon
173
Astronics
ATRO
$3.37B
$1.12M 0.09%
+40,201
New +$939K
UTI icon
174
Universal Technical Institute
UTI
$2.15B
$1.12M 0.09%
33,039
– –
BTMD icon
175
Biote Corp
BTMD
$67.9M
$1.1M 0.09%
272,400
– –
5 6
7
8 9

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

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.