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
$408M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 22.79%
2,453,165
+644,155
2
$78.8M 19.31%
1,214,228
+304,902
3
$63.3M 15.53%
223,236
+16,475
4
$56.6M 13.88%
733,816
+51,296
5
$45.9M 11.26%
255,174
+18,246
6
$43.6M 10.69%
500,400
+165,457
7
$26.7M 6.55%
631,121
+46,799