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
351
$263K 0.06%
15,300
352
$262K 0.06%
+32,648
353
$257K 0.06%
27,108
+9,169
354
$254K 0.06%
3,839
355
$234K 0.06%
2,341
356
$230K 0.05%
4,681
-5,958
357
$226K 0.05%
9,990
358
$220K 0.05%
+12,065
359
$218K 0.05%
+4,824
360
$211K 0.05%
+1,324
361
$210K 0.05%
7,050
362
$210K 0.05%
+25,205
363
$204K 0.05%
+9,133
364
$200K 0.05%
32,700
365
$200K 0.05%
24,434
366
$199K 0.05%
7,674
367
$198K 0.05%
27,200
368
$196K 0.05%
6,600
369
$196K 0.05%
18,000
370
$195K 0.05%
11,025
371
$187K 0.04%
32,644
372
$174K 0.04%
21,500
373
$173K 0.04%
69,008
-65,092
374
$170K 0.04%
+14,622
375
$169K 0.04%
4,912
13 14
15
16 17