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
$480M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$118M
3
+$11.6M
4
F icon
Ford
F
+$122K

Top Sells

1
+$71.4M
2
+$54M
3
+$53.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.9M

Sector Composition

1 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 36.95%
551,549
+367,990
2
$170M 35.47%
+2,752,873
3
$60.7M 12.63%
1,473,665
-628,845
4
$55.9M 11.64%
602,898
+124,953
5
$15.8M 3.28%
187,895
-633,491
6
$122K 0.03%
+13,151
7
– –
-1,094,909
8
– –
-285,848
9
– –
-921,602