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
276
$488K 0.12%
15,635
+3,977
277
$486K 0.12%
8,100
278
$484K 0.12%
12,900
279
$484K 0.12%
27,497
+4,497
280
$476K 0.11%
33,800
281
$476K 0.11%
23,306
+7,976
282
$476K 0.11%
21,400
-9,000
283
$475K 0.11%
13,509
+9,591
284
$470K 0.11%
20,216
285
$463K 0.11%
23,325
-68
286
$458K 0.11%
15,200
287
$452K 0.11%
16,900
288
$451K 0.11%
7,265
-20
289
$450K 0.11%
66,405
+22,822
290
$449K 0.11%
97,000
291
$448K 0.11%
14,900
292
$448K 0.11%
10,200
293
$446K 0.11%
9,900
294
$437K 0.1%
14,500
295
$427K 0.1%
17,767
+2
296
$426K 0.1%
20,270
+5,222
297
$423K 0.1%
36,200
298
$421K 0.1%
18,300
299
$418K 0.1%
23,500
300
$418K 0.1%
+16,643
10 11
12
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