GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
(-17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$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% |
