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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
+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
IRMD icon
151
iRadimed
IRMD
$1.19B
$1.11M 0.17%
15,546
– –
COR icon
152
Cencora
COR
$59.5B
$1.08M 0.17%
3,443
– –
UTI icon
153
Universal Technical Institute
UTI
$2.32B
$1.08M 0.17%
33,039
– –
QCOM icon
154
Qualcomm
QCOM
$170B
$1.07M 0.16%
6,405
-118,417
-95% -$18.8M
VITL icon
155
Vital Farms
VITL
$514M
$1.06M 0.16%
25,733
-5,343
-17% -$232K
KLTR icon
156
Kaltura
KLTR
$217M
$1.05M 0.16%
731,344
– –
AXGN icon
157
Axogen
AXGN
$2.46B
$1.04M 0.16%
58,497
– –
CDNA icon
158
CareDx
CDNA
$2.47B
$1.03M 0.16%
71,003
-14,205
-17% -$202K
PRO
159
DELISTED
PROS Holdings
PRO
$1.02M 0.16%
44,649
– –
GLOB icon
160
Globant
GLOB
$1.59B
$1.02M 0.16%
17,809
– –
XERS icon
161
Xeris Biopharma Holdings
XERS
$1.41B
$1M 0.15%
123,184
+42,753
+53% +$284K
MMS icon
162
Maximus
MMS
$3.3B
$1M 0.15%
10,972
-865
-7% -$70.1K
ADTN icon
163
Adtran
ADTN
$731M
$1M 0.15%
+106,755
New +$995K
SAMG icon
164
Silvercrest Asset Management
SAMG
$79.4M
$1M 0.15%
63,521
– –
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.45B
$993K 0.15%
17,119
– –
UFCS icon
166
United Fire Group
UFCS
$1.4B
$973K 0.15%
31,991
– –
GDDY icon
167
GoDaddy
GDDY
$11.2B
$958K 0.15%
7,000
– –
HWM icon
168
Howmet Aerospace
HWM
$116B
$955K 0.15%
4,867
– –
KLAC icon
169
KLA
KLAC
$255B
$939K 0.14%
8,710
– –
NTGR icon
170
NETGEAR
NTGR
$662M
$936K 0.14%
28,913
– –
PENG
171
Penguin Solutions Inc
PENG
$2.97B
$925K 0.14%
35,201
+29,911
+565% +$732K
AMAT icon
172
Applied Materials
AMAT
$433B
$921K 0.14%
4,496
-84,253
-95% -$15.3M
SPFI icon
173
South Plains Financial
SPFI
$852M
$912K 0.14%
23,588
– –
JAKK icon
174
Jakks Pacific
JAKK
$297M
$908K 0.14%
48,505
– –
AXTA icon
175
Axalta
AXTA
$8.04B
$904K 0.14%
31,582
– –
5 6
7
8 9

Similar funds

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.