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
301
$409K 0.1%
+25,452
302
$408K 0.1%
14,800
303
$406K 0.1%
3,886
304
$403K 0.1%
18,700
305
$402K 0.1%
10,773
+3,753
306
$397K 0.09%
+7,731
307
$396K 0.09%
21,612
+9,431
308
$394K 0.09%
15,900
309
$392K 0.09%
16,500
310
$387K 0.09%
27,100
311
$384K 0.09%
23,450
+8,020
312
$379K 0.09%
25,532
-66
313
$378K 0.09%
18,000
314
$378K 0.09%
7,900
315
$373K 0.09%
15,790
316
$371K 0.09%
18,271
+6,560
317
$370K 0.09%
14,900
318
$368K 0.09%
919
319
$368K 0.09%
+12,361
320
$353K 0.08%
11,900
-5,600
321
$353K 0.08%
15,800
322
$351K 0.08%
5,800
323
$350K 0.08%
24,689
-121
324
$349K 0.08%
16,187
325
$346K 0.08%
26,900
11 12
13
14 15