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
376
$164K 0.04%
22,700
-79,822
377
$163K 0.04%
19,909
378
$163K 0.04%
1,500
379
$160K 0.04%
9,294
380
$160K 0.04%
18,100
381
$157K 0.04%
1,200
382
$157K 0.04%
34,818
383
$148K 0.04%
+23,700
384
$147K 0.04%
2,499
-12,222
385
$143K 0.03%
3,764
386
$141K 0.03%
17,167
387
$140K 0.03%
16,500
-10,200
388
$137K 0.03%
10,219
-20,100
389
$135K 0.03%
16,986
+7,486
390
$135K 0.03%
42,800
-98
391
$134K 0.03%
11,805
392
$130K 0.03%
7,200
393
$128K 0.03%
2,756
394
$128K 0.03%
9,471
395
$124K 0.03%
10,900
396
$123K 0.03%
5,200
-10,700
397
$122K 0.03%
5,451
398
$121K 0.03%
10,300
399
$115K 0.03%
1,570
400
$110K 0.03%
3,200
14 15
16
17 18