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
$387M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.83M
3
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Top Sells

1
+$122K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 37.96%
569,208
+17,659
2
$138M 35.76%
2,940,122
+187,249
3
$47.2M 12.22%
1,641,695
+168,030
4
$42.8M 11.06%
612,139
+9,241
5
$11.6M 3%
206,765
+18,870
6
– –
-13,151