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
426
$1K ﹤0.01%
119
427
$1K ﹤0.01%
14
-2,310
428
$1K ﹤0.01%
45
429
$1K ﹤0.01%
13
-2,100
430
$1K ﹤0.01%
+187
431
– –
-29,200
432
– –
-13,800
433
– –
-13,900
434
– –
-15,222
435
– –
-32,700
436
– –
-26,400
437
– –
-16,366
438
– –
-19,046
439
– –
-24,049
440
– –
-43,600
441
– –
-32,194
442
– –
-2,605
443
– –
-10,735
444
– –
-6,109
445
– –
-10,500
446
– –
-18
447
– –
-102,300
448
– –
-3,790
449
– –
-65,220
450
– –
-12,118
15 16 17
18
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