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
126
$1.06M 0.25%
37,300
-32,900
127
$1.05M 0.25%
13,755
+1,000
128
$1.05M 0.25%
50,192
+6,094
129
$1.04M 0.25%
61,270
-867
130
$1.04M 0.25%
36,940
+3
131
$1.04M 0.25%
92,140
-114
132
$1.04M 0.25%
44,166
-134
133
$1.03M 0.25%
39,110
+1,502
134
$1.02M 0.24%
4,109
-100
135
$1.02M 0.24%
78,622
136
$1.02M 0.24%
3,605
-10
137
$1.02M 0.24%
15,819
+4,301
138
$1.01M 0.24%
46,965
139
$1.01M 0.24%
28,409
+4,440
140
$1M 0.24%
14,800
-13,800
141
$1M 0.24%
22,739
-58
142
$996K 0.24%
31,948
+7,789
143
$995K 0.24%
14,926
-2,358
144
$974K 0.23%
34,759
145
$968K 0.23%
24,300
+12,659
146
$964K 0.23%
48,857
-8,901
147
$953K 0.23%
17,945
-3,637
148
$948K 0.23%
17,289
-52
149
$937K 0.22%
27,356
+24,448
150
$933K 0.22%
22,446
+3,280
4 5
6
7 8