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
+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
DBX icon
176
Dropbox
DBX
$7.71B
$904K 0.14%
29,908
– –
TBCH
177
Turtle Beach Corp
TBCH
$254M
$901K 0.14%
56,665
+39,757
+235% +$591K
FMBH icon
178
First Mid Bancshares
FMBH
$1.4B
$898K 0.14%
23,714
– –
DSP icon
179
Viant Technology
DSP
$245M
$897K 0.14%
103,977
-165
-0.2% -$1.88K
BWMN icon
180
Bowman Consulting
BWMN
$480M
$895K 0.14%
+21,119
New +$791K
SNX icon
181
TD Synnex
SNX
$20.3B
$894K 0.14%
5,458
+3,884
+247% +$573K
VC icon
182
Visteon
VC
$2.82B
$884K 0.14%
7,379
+29
+0.4% +$3.41K
EHAB
183
DELISTED
Enhabit
EHAB
$880K 0.14%
109,839
-9,877
-8% -$74.3K
EVTC icon
184
Evertec
EVTC
$1.92B
$879K 0.14%
26,023
-263,184
-91% -$9.18M
CBAN icon
185
Colony Bankcorp
CBAN
$465M
$878K 0.14%
51,591
– –
HY icon
186
Hyster-Yale Materials Handling
HY
$628M
$871K 0.13%
23,625
– –
ELMD icon
187
Electromed
ELMD
$344M
$862K 0.13%
35,129
+71
+0.2% +$1.5K
PWP icon
188
Perella Weinberg Partners
PWP
$1.25B
$859K 0.13%
40,307
– –
TCBX icon
189
Third Coast Bancshares
TCBX
$732M
$859K 0.13%
22,621
+19,696
+673% +$748K
FOX icon
190
Fox Class B
FOX
$22.1B
$854K 0.13%
14,900
– –
CAH icon
191
Cardinal Health
CAH
$55.2B
$851K 0.13%
5,420
+860
+19% +$133K
GSBC icon
192
Great Southern Bancorp
GSBC
$886M
$845K 0.13%
13,796
– –
RMR icon
193
The RMR Group
RMR
$322M
$836K 0.13%
53,150
– –
INFU icon
194
InfuSystem Holdings
INFU
$186M
$828K 0.13%
+79,961
New +$664K
VREX icon
195
Varex Imaging
VREX
$502M
$827K 0.13%
66,710
– –
TNC icon
196
Tennant Co
TNC
$1.46B
$826K 0.13%
10,184
– –
ANIK icon
197
Anika Therapeutics
ANIK
$277M
$823K 0.13%
87,600
– –
WRLD icon
198
World Acceptance Corp
WRLD
$877M
$818K 0.13%
4,834
– –
BTMD icon
199
Biote Corp
BTMD
$69.5M
$817K 0.13%
272,400
– –
EB
200
DELISTED
Eventbrite
EB
$811K 0.12%
+321,914
New +$841K
6 7
8
9 10

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.