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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
201
Maximus
MMS
$3.32B
$807K 0.07%
11,837
– –
BAND
202
Bandwidth Inc
BAND
$1.18B
$801K 0.07%
61,178
+54,711
+846% +$895K
DBX icon
203
Dropbox
DBX
$7.78B
$799K 0.07%
29,908
– –
DHIL
204
DELISTED
Diamond Hill
DHIL
$795K 0.07%
5,563
– –
FOX icon
205
Fox Class B
FOX
$22.1B
$785K 0.07%
14,900
– –
SPFI icon
206
South Plains Financial
SPFI
$850M
$781K 0.07%
23,588
– –
CRD.A icon
207
Crawford & Co Class A
CRD.A
$542M
$775K 0.07%
67,899
– –
VREX icon
208
Varex Imaging
VREX
$462M
$774K 0.07%
66,710
– –
SKYT icon
209
SkyWater Technology
SKYT
$1.5B
$768K 0.07%
108,270
– –
APEI icon
210
American Public Education
APEI
$940M
$768K 0.07%
+34,392
New +$745K
GSBC icon
211
Great Southern Bancorp
GSBC
$878M
$764K 0.07%
13,796
– –
KOP icon
212
Koppers
KOP
$946M
$761K 0.07%
27,190
– –
PWP icon
213
Perella Weinberg Partners
PWP
$1.08B
$742K 0.07%
40,307
– –
CAC icon
214
Camden National
CAC
$988M
$735K 0.07%
+18,163
New +$783K
PARR icon
215
Par Pacific Holdings
PARR
$4.17B
$713K 0.07%
50,010
– –
ALRM icon
216
Alarm.com
ALRM
$2.75B
$712K 0.07%
12,796
+4,838
+61% +$290K
ANIP icon
217
ANI Pharmaceuticals
ANIP
$1.86B
$709K 0.07%
10,597
– –
NECB icon
218
Northeast Community Bancorp
NECB
$373M
$708K 0.07%
30,207
– –
EME icon
219
Emcor
EME
$29.9B
$700K 0.06%
1,893
-566
-23% -$245K
PFBC icon
220
Preferred Bank
PFBC
$1.24B
$693K 0.06%
8,280
+7,123
+616% +$617K
COKE icon
221
Coca-Cola Consolidated
COKE
$12.8B
$689K 0.06%
5,100
– –
XERS icon
222
Xeris Biopharma Holdings
XERS
$1.45B
$687K 0.06%
125,210
– –
PINE
223
Alpine Income Property Trust
PINE
$336M
$676K 0.06%
40,419
-6,199
-13% -$103K
THR
224
DELISTED
Thermon Group Holdings
THR
$665K 0.06%
23,880
+5,746
+32% +$166K
KBH icon
225
KB Home
KBH
$3.5B
$665K 0.06%
11,439
– –
7 8
9
10 11

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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
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Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.