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
176
$816K 0.19%
7,955
177
$813K 0.19%
15,359
178
$806K 0.19%
19,613
+1,383
179
$806K 0.19%
127,190
180
$806K 0.19%
32,610
181
$796K 0.19%
17,831
182
$794K 0.19%
27,297
+6,067
183
$793K 0.19%
28,076
184
$793K 0.19%
+17,836
185
$791K 0.19%
29,310
186
$789K 0.19%
23,266
187
$789K 0.19%
20,794
-56
188
$779K 0.19%
822
189
$773K 0.18%
78,988
-1,712
190
$769K 0.18%
14,470
+7,142
191
$764K 0.18%
35,952
-36,009
192
$758K 0.18%
25,072
-5,762
193
$756K 0.18%
+17,996
194
$750K 0.18%
+58,833
195
$746K 0.18%
17,099
-1,659
196
$741K 0.18%
30,606
-810
197
$738K 0.18%
5,957
+2,849
198
$736K 0.18%
16,352
-47
199
$735K 0.17%
9,883
200
$732K 0.17%
18,900
6 7
8
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