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
151
$922K 0.22%
56,556
-1,544
152
$918K 0.22%
18,664
+13,960
153
$916K 0.22%
14,067
-36
154
$906K 0.22%
53,132
-144
155
$904K 0.22%
27,219
-7,742
156
$898K 0.21%
32,845
+6,845
157
$885K 0.21%
+39,924
158
$878K 0.21%
19,472
159
$877K 0.21%
13,540
+2,703
160
$873K 0.21%
21,531
-1,535
161
$871K 0.21%
14,700
+3,400
162
$869K 0.21%
19,386
+8,294
163
$863K 0.21%
145,998
+7,391
164
$861K 0.2%
26,326
+2,825
165
$860K 0.2%
48,600
166
$859K 0.2%
+39,700
167
$858K 0.2%
74,919
168
$857K 0.2%
31,177
+15,129
169
$850K 0.2%
22,600
170
$848K 0.2%
30,944
-3,950
171
$839K 0.2%
32,289
172
$833K 0.2%
29,811
+2,851
173
$827K 0.2%
23,340
+5,902
174
$827K 0.2%
12,803
-597
175
$825K 0.2%
49,200
5 6
7
8 9