GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.5M
3
+$51.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 20.28%
+1,809,010
2
$53.5M 18.04%
+909,326
3
$51.7M 17.44%
+206,761
4
$47.3M 15.97%
+682,520
5
$36.5M 12.33%
+236,928
6
$25M 8.43%
+334,943
7
$22.3M 7.52%
+584,322