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
DBX icon
201
Dropbox
DBX
$7.48B
$855K 0.07%
29,908
– –
SPFI icon
202
South Plains Financial
SPFI
$855M
$850K 0.07%
23,588
– –
CBAN icon
203
Colony Bankcorp
CBAN
$470M
$850K 0.07%
51,591
– –
EXFY icon
204
Expensify
EXFY
$173M
$845K 0.07%
+326,444
New +$834K
NTGR icon
205
NETGEAR
NTGR
$663M
$841K 0.07%
28,913
+3,487
+14% +$93.7K
ASC icon
206
Ardmore Shipping
ASC
$669M
$836K 0.07%
87,130
– –
MMS icon
207
Maximus
MMS
$3.31B
$831K 0.07%
11,837
– –
OHI icon
208
Omega Healthcare
OHI
$15.4B
$815K 0.07%
22,244
– –
GSBC icon
209
Great Southern Bancorp
GSBC
$879M
$811K 0.07%
13,796
– –
DHIL
210
DELISTED
Diamond Hill
DHIL
$808K 0.07%
5,563
– –
OLP
211
One Liberty Properties
OLP
$547M
$798K 0.07%
33,463
– –
WRLD icon
212
World Acceptance Corp
WRLD
$880M
$798K 0.07%
4,834
– –
TNC icon
213
Tennant Co
TNC
$1.5B
$789K 0.07%
10,184
– –
ITRN icon
214
Ituran Location and Control
ITRN
$1.08B
$786K 0.07%
20,303
-3,240
-14% -$116K
PWP icon
215
Perella Weinberg Partners
PWP
$1.18B
$783K 0.06%
40,307
– –
KLAC icon
216
KLA
KLAC
$249B
$780K 0.06%
+8,710
New +$655K
ELMD icon
217
Electromed
ELMD
$327M
$771K 0.06%
35,058
– –
AAT
218
American Assets Trust
AAT
$1.48B
$769K 0.06%
+38,958
New +$758K
FOX icon
219
Fox Class B
FOX
$21.7B
$769K 0.06%
14,900
– –
CAH icon
220
Cardinal Health
CAH
$54.5B
$766K 0.06%
4,560
+860
+23% +$128K
APP icon
221
Applovin
APP
$140B
$761K 0.06%
2,175
– –
CAC icon
222
Camden National
CAC
$979M
$737K 0.06%
18,163
– –
ALRM icon
223
Alarm.com
ALRM
$2.7B
$724K 0.06%
12,796
– –
CRD.A icon
224
Crawford & Co Class A
CRD.A
$551M
$718K 0.06%
67,899
– –
PFBC icon
225
Preferred Bank
PFBC
$1.25B
$717K 0.06%
8,280
– –
7 8
9
10 11

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.