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
$407M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$289K

Top Sells

1
+$1.26M
2
+$301K
3
+$295K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 19.98%
2,102,510
2
$71.4M 17.56%
1,094,909
+7,626
3
$63.9M 15.72%
821,386
-16,180
4
$54.5M 13.39%
183,559
5
$54M 13.27%
285,848
-1,565
6
$44.6M 10.96%
477,945
-3,226
7
$37.1M 9.12%
921,602
+7,170