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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
1
Intercorp Financial Services
IFS
$6.44B
$18.2M 2.79%
429,545
+64,047
+18% +$2.63M
EXEL icon
2
Exelixis
EXEL
$14.2B
$11.4M 1.75%
260,706
– –
CPA icon
3
Copa Holdings
CPA
$5.71B
$10.5M 1.61%
87,283
+4,779
+6% +$585K
UHS icon
4
Universal Health Services
UHS
$10.1B
$9.71M 1.49%
44,538
– –
THC icon
5
Tenet Healthcare
THC
$22.6B
$9.62M 1.47%
48,424
– –
NATL icon
6
NCR Atleos
NATL
$3.47B
$9.56M 1.46%
250,950
– –
RIGL icon
7
Rigel Pharmaceuticals
RIGL
$712M
$9.33M 1.43%
217,839
+209
+0.1% +$7.88K
BLBD icon
8
Blue Bird Corp
BLBD
$2.34B
$9.3M 1.42%
197,803
– –
CRUS icon
9
Cirrus Logic
CRUS
$6.87B
$8.52M 1.3%
71,877
– –
ENS icon
10
EnerSys
ENS
$6.69B
$8.49M 1.3%
57,866
+559
+1% +$74.7K
ATI icon
11
ATI
ATI
$25.5B
$8.27M 1.27%
72,081
– –
MRX
12
Marex Group Limited Ordinary Shares
MRX
$4.62B
$8.27M 1.27%
215,606
+5,939
+3% +$202K
PAHC icon
13
Phibro Animal Health
PAHC
$1.48B
$8.04M 1.23%
215,257
-16,242
-7% -$660K
YPF icon
14
YPF
YPF
$19.5B
$8.01M 1.23%
221,544
-35,571
-14% -$1.18M
IBEX icon
15
IBEX
IBEX
$480M
$7.93M 1.21%
207,785
-11,167
-5% -$413K
BAP icon
16
Credicorp
BAP
$30.9B
$7.76M 1.19%
27,049
-1,451
-5% -$384K
MEDP icon
17
Medpace
MEDP
$15.9B
$7.75M 1.19%
13,791
-269
-2% -$153K
TBLA icon
18
Taboola.com
TBLA
$1.37B
$7.56M 1.16%
1,638,910
+645,755
+65% +$2.43M
CMRE icon
19
Costamare
CMRE
$1.86B
$7.49M 1.15%
474,374
– –
TCMD icon
20
Tactile Systems Technology
TCMD
$626M
$7M 1.07%
241,242
– –
TPC
21
Tutor Perini Cor
TPC
$4.31B
$6.89M 1.05%
102,810
– –
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$6.82M 1.04%
292,208
+1,529
+0.5% +$34.1K
UTHR icon
23
United Therapeutics
UTHR
$26.1B
$6.78M 1.04%
13,917
-3,661
-21% -$1.7M
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.37B
$6.5M 0.99%
130,399
+25,349
+24% +$1.17M
G icon
25
Genpact
G
$5.87B
$6.15M 0.94%
131,460
– –
1
2 3 4 5

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UCMOK
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FAM
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Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.