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
101
$1.33M 0.32%
25,421
-9,149
102
$1.32M 0.31%
69,160
-90
103
$1.31M 0.31%
12,800
104
$1.31M 0.31%
23,105
-3,261
105
$1.29M 0.31%
23,709
+18,305
106
$1.27M 0.3%
116,711
-2,099
107
$1.26M 0.3%
70,571
+3,072
108
$1.24M 0.29%
24,395
109
$1.22M 0.29%
33,039
-92
110
$1.19M 0.28%
24,020
+2
111
$1.17M 0.28%
18,123
+1,100
112
$1.17M 0.28%
32,794
113
$1.14M 0.27%
65,245
-155
114
$1.13M 0.27%
18,938
+8,238
115
$1.13M 0.27%
84,345
116
$1.13M 0.27%
13,799
-3,441
117
$1.13M 0.27%
18,391
118
$1.12M 0.27%
50,605
-8,675
119
$1.12M 0.27%
154,162
+54,236
120
$1.12M 0.27%
21,853
121
$1.09M 0.26%
24,836
-22,600
122
$1.09M 0.26%
55,254
123
$1.08M 0.26%
42,017
-1,493
124
$1.08M 0.26%
18,910
-425
125
$1.07M 0.25%
39,277
-22,180
3 4
5
6 7