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
26
$2.51M 0.6%
128,393
+3,734
27
$2.44M 0.58%
302,378
+241,978
28
$2.27M 0.54%
44,780
-45
29
$2.26M 0.54%
19,293
-39
30
$2.26M 0.54%
370,272
-268
31
$2.24M 0.53%
56,562
+14,438
32
$2.22M 0.53%
118,843
-1,907
33
$2.18M 0.52%
9,246
34
$2.18M 0.52%
43,825
+26,858
35
$2.17M 0.52%
24,498
+659
36
$2.13M 0.51%
11,419
+5,999
37
$2.13M 0.51%
86,511
-114
38
$2.13M 0.51%
147,351
-4,426
39
$2.09M 0.5%
18,435
-434
40
$2.06M 0.49%
359,553
-28,447
41
$2.02M 0.48%
73,881
+1,446
42
$2M 0.48%
66,720
43
$2M 0.48%
25,454
44
$2M 0.48%
127,945
-155
45
$1.99M 0.47%
26,088
+3,995
46
$1.97M 0.47%
35,205
+1,263
47
$1.96M 0.47%
101,340
-144
48
$1.95M 0.47%
80,724
-4,421
49
$1.95M 0.46%
51,390
-1,491
50
$1.95M 0.46%
59,630
+3
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2
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