Globeflex Capital L P Top Holdings and 13F Report (2025) About Globeflex Capital L PInvestment ActivityGlobeflex Capital L P has $1.21 billion in total holdings as of June 30, 2025.Globeflex Capital L P owns shares of 418 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 18.01% of the portfolio was purchased this quarter.About 12.71% of the portfolio was sold this quarter.This quarter, Globeflex Capital L P has purchased 424 new stocks and bought additional shares in 67 stocks.Globeflex Capital L P sold shares of 30 stocks and completely divested from 48 stocks this quarter.Largest Holdings Gilead Sciences $41,858,747Exelixis $41,188,793Johnson Controls International $37,830,232PayPal $37,037,000Alphabet $36,236,874 Largest New Holdings this Quarter G51502105 - Johnson Controls International $37,830,232 Holding038222105 - Applied Materials $16,247,279 Holding902973304 - U.S. Bancorp $7,894,044 HoldingG98239109 - XP $6,650,486 Holding901109108 - Tutor Perini $4,714,348 Holding Largest Purchases this Quarter Johnson Controls International 358,173 shares (about $37.83M)Applied Materials 88,749 shares (about $16.25M)PayPal 203,040 shares (about $15.09M)Intercorp Financial Services 355,282 shares (about $13.55M)Centene 201,487 shares (about $10.94M) Largest Sales this Quarter TD SYNNEX 134,960 shares (about $18.31M)Organon & Co. 500,803 shares (about $4.85M)Limbach 21,796 shares (about $3.05M)Summit Hotel Properties 451,343 shares (about $2.30M)Acco Brands 395,707 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobeflex Capital L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILDGilead Sciences$41,858,7470.0%377,5473.5%MedicalEXELExelixis$41,188,793$335,587 ▲0.8%934,5163.4%MedicalJCIJohnson Controls International$37,830,232$37,830,232 ▲New Holding358,1733.1%ConstructionPYPLPayPal$37,037,000$15,089,933 ▲68.8%498,3453.1%Business ServicesGOOGAlphabet$36,236,874$2,914,163 ▲8.7%204,2783.0%Computer and TechnologyVVisa$35,757,0860.0%100,7103.0%Business ServicesTMHCTaylor Morrison Home$33,908,999$1,302,104 ▲4.0%552,0842.8%ConstructionAIZAssurant$29,694,794$527,891 ▲1.8%150,3612.5%FinanceBMYBristol Myers Squibb$27,876,9490.0%602,2242.3%MedicalGMGeneral Motors$25,285,6240.0%513,8312.1%Auto/Tires/TrucksMSFTMicrosoft$23,812,5090.0%47,8732.0%Computer and TechnologyTTTrane Technologies$22,745,3200.0%52,0001.9%ConstructionQCOMQUALCOMM$19,879,1520.0%124,8221.6%Computer and TechnologyHCAHCA Healthcare$19,542,6970.0%51,0121.6%MedicalCNCCentene$18,408,791$10,936,715 ▲146.4%339,1451.5%MedicalTOLToll Brothers$18,106,839$539,607 ▲3.1%158,6511.5%ConstructionUTHRUnited Therapeutics$16,814,573$1,051,126 ▲6.7%58,5161.4%MedicalAMATApplied Materials$16,247,279$16,247,279 ▲New Holding88,7491.3%Computer and TechnologyHIGThe Hartford Insurance Group$16,241,0090.0%128,0131.3%FinanceIFSIntercorp Financial Services$13,936,439$13,546,903 ▲3,477.7%365,4981.2%FinanceNCR ATLEOS CORP$13,109,535$1,859,528 ▲16.5%459,5001.1%COMSCSSteelcase$12,663,167$366,051 ▲3.0%1,214,1101.0%Business ServicesOSWOneSpaWorld$11,965,7080.0%586,8421.0%Consumer DiscretionaryCSCOCisco Systems$10,844,2330.0%156,3020.9%Computer and TechnologyCRUSCirrus Logic$10,487,427$4,709,302 ▲81.5%100,5940.9%Computer and TechnologyNTAPNetApp$10,448,0800.0%98,0580.9%Computer and TechnologyEVTCEvertec$10,425,912$10,313,003 ▲9,133.9%289,2070.9%Business ServicesGGenpact$10,378,570$1,405,327 ▲15.7%235,8230.9%Computer and TechnologyPHMPulteGroup$9,671,3150.0%91,7060.8%ConstructionCPACopa$9,072,9650.0%82,5040.8%TransportationTSNTyson Foods$8,672,1540.0%155,0260.7%Consumer StaplesTHCTenet Healthcare$8,522,624$830,896 ▲10.8%48,4240.7%MedicalEPAMEPAM Systems$8,467,733$369,377 ▲4.6%47,8890.7%Computer and TechnologyENSEnersys$8,387,791$591,384 ▲7.6%97,7940.7%IndustrialsYPFYPF Sociedad Anonima$8,086,2670.0%257,1150.7%EnergyUHSUniversal Health Services$8,068,059$1,082,734 ▲15.5%44,5380.7%MedicalUSBU.S. Bancorp$7,894,044$7,894,044 ▲New Holding174,4540.7%FinanceITRIItron$6,994,028$879,157 ▲14.4%53,1340.6%Computer and TechnologyPOWLPowell Industries$6,846,149$697,221 ▼-9.2%32,5310.6%IndustrialsDTDynatrace$6,807,614$124,499 ▲1.9%123,3040.6%Computer and TechnologyXPXP$6,650,486$6,650,486 ▲New Holding329,2320.6%FinanceTOSTToast$6,501,462$745,091 ▲12.9%146,7930.5%Computer and TechnologyCPRXCatalyst Pharmaceuticals$6,468,488$952,652 ▲17.3%298,0870.5%MedicalARCOArcos Dorados$6,435,1550.0%815,6090.5%Retail/WholesaleIBEXIBEX$6,371,503$510,065 ▲8.7%218,9520.5%Business ServicesBLBDBlue Bird$6,091,084$515,244 ▲9.2%141,1280.5%Auto/Tires/TrucksJKHYJack Henry & Associates$6,040,199$854,726 ▲16.5%33,5250.5%Computer and TechnologyMAMastercard$5,844,7380.0%10,4010.5%Business ServicesLMBLimbach$5,834,464$3,053,619 ▼-34.4%41,6450.5%ConstructionPAHCPhibro Animal Health$5,809,022$532,586 ▲10.1%227,4480.5%MedicalAXSAxis Capital$5,581,1560.0%53,7580.5%FinanceMWAMUELLER WATER PRODUCTS$5,542,326$726,609 ▲15.1%230,5460.5%IndustrialsFTDRFrontdoor$5,379,277$384,171 ▲7.7%91,2670.4%ConstructionBLOCK INC$5,324,6250.0%78,3840.4%COMEHCEncompass Health$5,241,0840.0%42,7390.4%MedicalACELAccel Entertainment$5,195,1010.0%441,3850.4%Consumer DiscretionaryCMCSAComcast$5,155,6700.0%144,4570.4%Consumer DiscretionaryARWArrow Electronics$5,097,710$852,379 ▲20.1%40,0040.4%Computer and TechnologyRDVTRed Violet$4,832,9650.0%98,2310.4%Computer and TechnologyDXPEDXP Enterprises$4,801,9930.0%54,7860.4%IndustrialsYELPYelp$4,764,490$519,122 ▲12.2%139,0280.4%Computer and TechnologyTPCTutor Perini$4,714,348$4,714,348 ▲New Holding100,7770.4%ConstructionOPFIOppFi$4,678,830$2,051,564 ▲78.1%334,4410.4%Business ServicesNTBBank of N.T. Butterfield & Son$4,651,6140.0%105,0500.4%FinanceMEDPMedpace$4,622,216$556,474 ▲13.7%14,7270.4%MedicalMANHManhattan Associates$4,499,946$574,243 ▼-11.3%22,7880.4%Computer and TechnologyLYTSLSI Industries$4,496,679$169,539 ▲3.9%264,3550.4%ConstructionATIATI$4,451,431$2,155,133 ▲93.9%51,5570.4%Basic MaterialsROKRockwell Automation$4,369,364$4,369,364 ▲New Holding13,1540.4%Computer and TechnologyCMRECostamare$4,321,5560.0%474,3740.4%TransportationDFINDonnelley Financial Solutions$4,222,6550.0%68,4940.3%Computer and TechnologyRMBSRambus$4,197,791$2,021,815 ▲92.9%65,5700.3%Computer and TechnologyPAGAYA TECHNOLOGIES LTD$3,901,411$3,901,411 ▲New Holding182,9930.3%COMSFMSprouts Farmers Market$3,883,528$369,617 ▼-8.7%23,5880.3%Retail/WholesaleIQVIQVIA$3,838,4200.0%24,3570.3%MedicalNXTNextracker$3,643,877$574,093 ▲18.7%67,0200.3%EnergyUPWKUpwork$3,623,962$431,128 ▲13.5%269,6400.3%Computer and TechnologyNBIXNeurocrine Biosciences$3,576,760$786,191 ▲28.2%28,4570.3%MedicalDISWalt Disney$3,475,132$3,475,132 ▲New Holding28,0230.3%Consumer DiscretionarySTRLSterling Infrastructure$3,439,261$2,247,541 ▲188.6%14,9060.3%ConstructionCVNACarvana$3,391,502$54,924 ▲1.6%10,0650.3%Retail/WholesaleCRMSalesforce$3,387,901$3,224,287 ▲1,970.7%12,4240.3%Computer and TechnologyBACBank of America$3,348,600$3,348,600 ▲New Holding70,7650.3%FinanceMRKMerck & Co., Inc.$3,341,5020.0%42,2120.3%MedicalPNTGThe Pennant Group$3,337,6180.0%111,8130.3%MedicalRNGRRanger Energy Services$3,332,024$472,394 ▲16.5%279,0640.3%EnergyHOODRobinhood Markets$3,326,018$3,326,018 ▲New Holding35,5230.3%FinanceCOMMCommScope$3,318,318$3,318,318 ▲New Holding400,7630.3%Computer and TechnologyGPSGAP$3,304,782$43,969 ▼-1.3%151,5260.3%Consumer CyclicalINTUIntuit$3,282,054$3,282,054 ▲New Holding4,1670.3%Computer and TechnologyMKSIMKS$3,264,075$418,604 ▲14.7%32,8510.3%Computer and TechnologyRNGRingcentral$3,244,346$434,662 ▲15.5%114,4390.3%Computer and TechnologyTBLATaboola.com$3,226,616$1,302,755 ▲67.7%881,5890.3%Computer and TechnologyNBNNortheast Bancorp$3,144,8180.0%35,3390.3%FinanceRIGEL PHARMACEUTICALS INC$3,137,556$2,158,071 ▲220.3%167,5150.3%COMTILEInterface$3,089,7080.0%147,6210.3%Consumer DiscretionaryPAXPatria Investments$3,064,504$3,064,504 ▲New Holding217,9590.3%FinancePRGSProgress Software$3,064,3200.0%48,0000.3%Computer and TechnologyADBEAdobe$3,049,775$2,972,399 ▲3,841.5%7,8830.3%Computer and TechnologyACLSAxcelis Technologies$3,032,351$1,739,393 ▲134.5%43,5120.3%Computer and TechnologyShowing largest 100 holdings. 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