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
401
$106K 0.03%
+3,349
402
$104K 0.02%
12,567
403
$102K 0.02%
3,200
404
$100K 0.02%
3,100
405
$97K 0.02%
9,066
+5,702
406
$91K 0.02%
5,349
-955
407
$87K 0.02%
4,382
408
$77K 0.02%
+4,768
409
$75K 0.02%
+17,580
410
$68K 0.02%
+691
411
$68K 0.02%
+2,240
412
$50K 0.01%
15,800
413
$41K 0.01%
29,180
414
$37K 0.01%
627
-26,191
415
$3K ﹤0.01%
+70
416
$3K ﹤0.01%
108
-5,039
417
$2K ﹤0.01%
106
418
$2K ﹤0.01%
73
419
$2K ﹤0.01%
47
420
$2K ﹤0.01%
77
421
$2K ﹤0.01%
+39
422
$2K ﹤0.01%
140
-51,386
423
$2K ﹤0.01%
23
424
$2K ﹤0.01%
98
-9,370
425
$1K ﹤0.01%
96
-69,398
15 16
17
18 19