GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.65M
3
+$3.39M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$2.72M
5
GLOB icon
Globant
GLOB
+$2.61M

Top Sells

1
+$7.12M
2
+$5.67M
3
+$2.32M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.15%
14,770
227
$639K 0.15%
21,849
228
$637K 0.15%
5,485
229
$636K 0.15%
37,090
230
$631K 0.15%
28,088
-4,862
231
$625K 0.15%
40,350
-1,862
232
$625K 0.15%
41,137
+11,200
233
$625K 0.15%
224,798
+158,276
234
$624K 0.15%
+11,170
235
$619K 0.15%
6,663
236
$619K 0.15%
23,800
237
$618K 0.15%
5,033
-2,057
238
$616K 0.15%
+16,973
239
$607K 0.14%
+24,974
240
$605K 0.14%
92,205
-3,795
241
$605K 0.14%
35,754
242
$604K 0.14%
+35,205
243
$601K 0.14%
6,679
244
$593K 0.14%
23,282
-60
245
$591K 0.14%
25,429
+3,800
246
$589K 0.14%
11,329
-1,797
247
$586K 0.14%
+58,800
248
$583K 0.14%
42,391
249
$582K 0.14%
15,101
-41
250
$578K 0.14%
+477,863
8 9
10
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