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
$406M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.1M
3
+$6.04M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$8.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 20.03%
2,102,510
-350,655
2
$70.9M 17.48%
1,087,283
-126,945
3
$65.4M 16.11%
837,566
+103,750
4
$54.1M 13.32%
183,559
-39,677
5
$53.8M 13.26%
287,413
+32,239
6
$41.9M 10.32%
481,171
-19,229
7
$38.4M 9.47%
914,432
+283,311