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
76
$1.54M 0.37%
82,912
+4,316
77
$1.54M 0.37%
61,082
+9,792
78
$1.53M 0.36%
49,000
+519
79
$1.5M 0.36%
62,813
-1,336
80
$1.5M 0.36%
100,894
-2,580
81
$1.5M 0.36%
34,618
+1,696
82
$1.49M 0.36%
25,914
83
$1.49M 0.35%
14,832
84
$1.48M 0.35%
+37,450
85
$1.45M 0.35%
45,361
-72
86
$1.44M 0.34%
22,373
+8,749
87
$1.44M 0.34%
27,303
-31
88
$1.44M 0.34%
48,424
-2,212
89
$1.44M 0.34%
59,004
-92
90
$1.41M 0.34%
59,335
-7,813
91
$1.4M 0.33%
84,858
92
$1.4M 0.33%
23,600
+2
93
$1.4M 0.33%
130,978
-13,831
94
$1.38M 0.33%
31,800
95
$1.38M 0.33%
78,522
-2,041
96
$1.38M 0.33%
79,793
97
$1.37M 0.33%
47,861
-2,198
98
$1.35M 0.32%
11,304
-31
99
$1.35M 0.32%
+67,225
100
$1.35M 0.32%
59,194
-72
2 3
4
5 6