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
326
$344K 0.08%
9,595
327
$342K 0.08%
72,170
328
$335K 0.08%
24,550
329
$333K 0.08%
70,300
330
$330K 0.08%
18,800
331
$326K 0.08%
16,800
332
$325K 0.08%
6,759
333
$324K 0.08%
36,361
-6,323
334
$314K 0.07%
9,800
335
$314K 0.07%
12,200
336
$313K 0.07%
7,900
337
$313K 0.07%
23,000
338
$311K 0.07%
36,391
339
$311K 0.07%
31,983
340
$311K 0.07%
75,439
+32,171
341
$307K 0.07%
11,961
342
$302K 0.07%
7,500
343
$301K 0.07%
27,847
344
$300K 0.07%
17,522
-814
345
$293K 0.07%
13,455
346
$288K 0.07%
4,276
347
$282K 0.07%
2,900
348
$274K 0.07%
4,160
349
$268K 0.06%
6,400
350
$264K 0.06%
14,663
12 13
14
15 16