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
251
$577K 0.14%
56,653
-168
252
$576K 0.14%
13,092
253
$574K 0.14%
28,800
254
$573K 0.14%
33,899
255
$569K 0.14%
110,147
+415
256
$568K 0.14%
37,500
257
$564K 0.13%
4,705
258
$562K 0.13%
22,300
+8,100
259
$561K 0.13%
36,246
260
$557K 0.13%
7,833
-7,350
261
$545K 0.13%
6,504
262
$541K 0.13%
32,847
-80
263
$537K 0.13%
26,000
264
$531K 0.13%
87,342
265
$525K 0.13%
34,245
266
$522K 0.12%
30,243
267
$520K 0.12%
14,600
-22,040
268
$518K 0.12%
30,914
-19,000
269
$509K 0.12%
51,711
270
$507K 0.12%
+20,462
271
$505K 0.12%
14,400
272
$502K 0.12%
8,310
273
$501K 0.12%
23,800
274
$496K 0.12%
45,667
275
$495K 0.12%
25,430
9 10
11
12 13