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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
+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
GILD icon
1
Gilead Sciences
GILD
$167B
$41.9M 3.47%
377,547
– –
EXEL icon
2
Exelixis
EXEL
$14.2B
$41.2M 3.41%
934,516
+7,614
+0.8% +$304K
JCI icon
3
Johnson Controls International
JCI
$85.6B
$37.8M 3.13%
+358,173
New +$33M
PYPL icon
4
PayPal
PYPL
$51.4B
$37M 3.07%
498,345
+203,040
+69% +$13.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$36.2M 3%
204,278
+16,428
+9% +$2.71M
V icon
6
Visa
V
$697B
$35.8M 2.96%
100,710
– –
TMHC icon
7
Taylor Morrison
TMHC
$33.9M 2.81%
552,084
+21,200
+4% +$1.23M
AIZ icon
8
Assurant
AIZ
$14B
$29.7M 2.46%
150,361
+2,673
+2% +$525K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$27.9M 2.31%
602,224
– –
GM icon
10
General Motors
GM
$81.7B
$25.3M 2.09%
513,831
– –
MSFT icon
11
Microsoft
MSFT
$2.92T
$23.8M 1.97%
47,873
– –
TT icon
12
Trane Technologies
TT
$104B
$22.7M 1.88%
52,000
– –
QCOM icon
13
Qualcomm
QCOM
$172B
$19.9M 1.65%
124,822
– –
HCA icon
14
HCA Healthcare
HCA
$92.8B
$19.5M 1.62%
51,012
– –
CNC icon
15
Centene
CNC
$31.6B
$18.4M 1.52%
339,145
+201,487
+146% +$11.8M
TOL icon
16
Toll Brothers
TOL
$14.5B
$18.1M 1.5%
158,651
+4,728
+3% +$491K
UTHR icon
17
United Therapeutics
UTHR
$26.1B
$16.8M 1.39%
58,516
+3,658
+7% +$1.09M
AMAT icon
18
Applied Materials
AMAT
$378B
$16.2M 1.35%
+88,749
New +$14.1M
HIG icon
19
Hartford Financial Services
HIG
$39.3B
$16.2M 1.34%
128,013
– –
IFS icon
20
Intercorp Financial Services
IFS
$6.44B
$13.9M 1.15%
365,498
+355,282
+3,478% +$12.2M
NATL icon
21
NCR Atleos
NATL
$3.47B
$13.1M 1.09%
459,500
+65,178
+17% +$1.76M
SCS
22
DELISTED
Steelcase
SCS
$12.7M 1.05%
1,214,110
+35,096
+3% +$361K
OSW icon
23
OneSpaWorld
OSW
$2.82B
$12M 0.99%
586,842
– –
CSCO icon
24
Cisco
CSCO
$456B
$10.8M 0.9%
156,302
– –
CRUS icon
25
Cirrus Logic
CRUS
$6.87B
$10.5M 0.87%
100,594
+45,171
+82% +$4.43M
1
2 3 4 5

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ACM
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UCMOK
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FAM
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CAM
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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.