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
51
$1.95M 0.46%
110,525
-4,695
52
$1.93M 0.46%
44,013
+20,276
53
$1.91M 0.45%
36,099
+3,341
54
$1.9M 0.45%
55,587
-2,334
55
$1.89M 0.45%
26,230
+1
56
$1.83M 0.44%
57,834
57
$1.78M 0.42%
68,243
-15,600
58
$1.76M 0.42%
14,928
+3
59
$1.75M 0.42%
211,268
+80,401
60
$1.74M 0.42%
68,979
61
$1.71M 0.41%
+52,549
62
$1.69M 0.4%
68,249
+11,595
63
$1.67M 0.4%
41,372
-760
64
$1.66M 0.4%
42,583
-59,417
65
$1.65M 0.39%
47,375
-7,772
66
$1.65M 0.39%
11,741
67
$1.61M 0.38%
25,345
-28
68
$1.61M 0.38%
72,009
+29,208
69
$1.6M 0.38%
39,312
+16,988
70
$1.59M 0.38%
8,338
71
$1.58M 0.38%
155,449
-3,951
72
$1.58M 0.38%
58,289
73
$1.58M 0.38%
29,538
+1,409
74
$1.56M 0.37%
214,135
+5,391
75
$1.55M 0.37%
48,153
-1,206
1 2
3
4 5