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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
-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
GILD icon
1
Gilead Sciences
GILD
$165B
$42.3M 3.91%
377,547
-27,058
-7% -$2.79M
BMY icon
2
Bristol-Myers Squibb
BMY
$129B
$36.7M 3.39%
602,224
– –
V icon
3
Visa
V
$701B
$35.3M 3.26%
100,710
– –
EXEL icon
4
Exelixis
EXEL
$13.9B
$34.2M 3.16%
926,902
-48,249
-5% -$1.72M
TMHC
5
DELISTED
Taylor Morrison
TMHC
$31.9M 2.94%
530,884
– –
AIZ icon
6
Assurant
AIZ
$13.9B
$31M 2.86%
147,688
– –
HPE icon
7
Hewlett Packard
HPE
$58.8B
$29.8M 2.75%
1,928,513
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$29.3M 2.71%
187,850
– –
GM icon
9
General Motors
GM
$80.9B
$24.2M 2.23%
513,831
– –
PYPL icon
10
PayPal
PYPL
$50.3B
$19.3M 1.78%
295,305
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$19.2M 1.77%
124,822
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$18M 1.66%
47,873
+25,831
+117% +$10.5M
HCA icon
13
HCA Healthcare
HCA
$90.6B
$17.6M 1.63%
51,012
+46,943
+1,154% +$15.1M
TT icon
14
Trane Technologies
TT
$98.8B
$17.5M 1.62%
52,000
– –
UTHR icon
15
United Therapeutics
UTHR
$26.1B
$16.9M 1.56%
54,858
– –
TOL icon
16
Toll Brothers
TOL
$14B
$16.3M 1.5%
153,923
-4,475
-3% -$537K
HIG icon
17
Hartford Financial Services
HIG
$39.9B
$15.8M 1.46%
128,013
– –
SNX icon
18
TD Synnex
SNX
$19.9B
$14.2M 1.31%
136,534
+5,873
+4% +$785K
SCS
19
DELISTED
Steelcase
SCS
$12.9M 1.19%
1,179,014
– –
OC icon
20
Owens Corning
OC
$11B
$12.4M 1.15%
86,960
– –
PCAR icon
21
PACCAR
PCAR
$70.5B
$11.6M 1.07%
119,066
– –
NATL icon
22
NCR Atleos
NATL
$3.51B
$10.4M 0.96%
394,322
+112,491
+40% +$3.34M
G icon
23
Genpact
G
$6.22B
$10.3M 0.95%
203,891
– –
TSN icon
24
Tyson Foods
TSN
$21.5B
$9.89M 0.91%
155,026
+152,645
+6,411% +$8.96M
OSW icon
25
OneSpaWorld
OSW
$2.64B
$9.85M 0.91%
586,842
-55,010
-9% -$1.07M
1
2 3 4 5

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UCMOK
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DC
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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.