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
GCT icon
176
GigaCloud Technology
GCT
$1.5B
$1.09M 0.09%
+54,975
New +$879K
BAND
177
Bandwidth Inc
BAND
$1.67B
$1.08M 0.09%
67,811
+6,633
+11% +$90.2K
APEI icon
178
American Public Education
APEI
$917M
$1.05M 0.09%
34,392
– –
COR icon
179
Cencora
COR
$62.2B
$1.03M 0.09%
3,443
– –
SGHC icon
180
SGHC Ltd
SGHC
$7.62B
$1.01M 0.08%
92,508
– –
EME icon
181
Emcor
EME
$31.4B
$1.01M 0.08%
1,893
– –
JAKK icon
182
Jakks Pacific
JAKK
$305M
$1.01M 0.08%
48,505
– –
SAMG icon
183
Silvercrest Asset Management
SAMG
$80.6M
$1.01M 0.08%
63,521
– –
AYI icon
184
Acuity Brands
AYI
$10.3B
$1M 0.08%
3,364
– –
CTKB icon
185
Cytek Biosciences
CTKB
$576M
$988K 0.08%
290,511
– –
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.44B
$943K 0.08%
17,119
– –
HY icon
187
Hyster-Yale Materials Handling
HY
$615M
$940K 0.08%
23,625
-6,644
-22% -$265K
AXTA icon
188
Axalta
AXTA
$7.58B
$938K 0.08%
31,582
+2,060
+7% +$64.1K
IRMD icon
189
iRadimed
IRMD
$1.21B
$929K 0.08%
15,546
– –
ANIK icon
190
Anika Therapeutics
ANIK
$202M
$927K 0.08%
87,600
– –
OSPN icon
191
OneSpan
OSPN
$572M
$920K 0.08%
55,097
– –
UFCS icon
192
United Fire Group
UFCS
$1.35B
$918K 0.08%
31,991
– –
HWM icon
193
Howmet Aerospace
HWM
$114B
$906K 0.08%
4,867
– –
WABC icon
194
Westamerica Bancorp
WABC
$1.39B
$894K 0.07%
18,449
– –
SKYT icon
195
SkyWater Technology
SKYT
$1.53B
$892K 0.07%
90,631
-17,639
-16% -$142K
FMBH icon
196
First Mid Bancshares
FMBH
$1.4B
$889K 0.07%
23,714
– –
KOP icon
197
Koppers
KOP
$965M
$874K 0.07%
27,190
– –
RMR icon
198
The RMR Group
RMR
$343M
$869K 0.07%
53,150
– –
RBB icon
199
RBB Bancorp
RBB
$451M
$867K 0.07%
50,386
– –
FC icon
200
Franklin Covey
FC
$248M
$863K 0.07%
37,817
-569
-1% -$12.6K
6 7
8
9 10

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.