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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
+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
IFS icon
1
Intercorp Financial Services
IFS
$6.44B
$14.7M 2.27%
365,498
– –
OSW icon
2
OneSpaWorld
OSW
$2.82B
$12.4M 1.91%
586,842
– –
BLBD icon
3
Blue Bird Corp
BLBD
$2.34B
$11.4M 1.75%
197,803
+56,675
+40% +$2.96M
EXEL icon
4
Exelixis
EXEL
$14.2B
$10.8M 1.66%
260,706
-673,810
-72% -$27.1M
NATL icon
5
NCR Atleos
NATL
$3.47B
$9.86M 1.52%
250,950
-208,550
-45% -$7.26M
THC icon
6
Tenet Healthcare
THC
$22.6B
$9.83M 1.51%
48,424
– –
CPA icon
7
Copa Holdings
CPA
$5.71B
$9.8M 1.51%
82,504
– –
PAHC icon
8
Phibro Animal Health
PAHC
$1.48B
$9.37M 1.44%
231,499
+4,051
+2% +$134K
UHS icon
9
Universal Health Services
UHS
$10.1B
$9.11M 1.4%
44,538
– –
CRUS icon
10
Cirrus Logic
CRUS
$6.87B
$9.01M 1.39%
71,877
-28,717
-29% -$3.2M
IBEX icon
11
IBEX
IBEX
$480M
$8.87M 1.37%
218,952
– –
BAP icon
12
Credicorp
BAP
$30.9B
$7.59M 1.17%
+28,500
New +$7.05M
UTHR icon
13
United Therapeutics
UTHR
$26.1B
$7.37M 1.13%
17,578
-40,938
-70% -$13.8M
MEDP icon
14
Medpace
MEDP
$15.9B
$7.23M 1.11%
14,060
-667
-5% -$291K
MRX
15
Marex Group Limited Ordinary Shares
MRX
$4.62B
$7.05M 1.09%
+209,667
New +$7.57M
TPC
16
Tutor Perini Cor
TPC
$4.31B
$6.74M 1.04%
102,810
+2,033
+2% +$113K
RMBS icon
17
Rambus
RMBS
$9.49B
$6.65M 1.02%
63,818
-1,752
-3% -$135K
ITRI icon
18
Itron
ITRI
$4.75B
$6.62M 1.02%
53,134
– –
ENS icon
19
EnerSys
ENS
$6.69B
$6.47M 1%
57,307
-40,487
-41% -$3.98M
XP icon
20
XP
XP
$8.68B
$6.38M 0.98%
339,593
+10,361
+3% +$186K
LYTS icon
21
LSI Industries
LYTS
$880M
$6.35M 0.98%
269,046
+4,691
+2% +$95.4K
YPF icon
22
YPF
YPF
$19.5B
$6.25M 0.96%
257,115
– –
DXPE icon
23
DXP Enterprises
DXPE
$2.49B
$6.21M 0.96%
52,176
-2,610
-5% -$292K
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$712M
$6.17M 0.95%
217,630
+50,115
+30% +$1.5M
FTDR icon
25
Frontdoor
FTDR
$5.22B
$6.14M 0.95%
91,267
– –
1
2 3 4 5

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HIG
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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 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.