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
201
$727K 0.17%
10,166
-11,528
202
$727K 0.17%
35,885
+6,239
203
$724K 0.17%
8,909
-24
204
$723K 0.17%
4,647
-1,316
205
$712K 0.17%
25,669
-48
206
$712K 0.17%
40,638
207
$710K 0.17%
49,608
-84
208
$709K 0.17%
49,089
-65
209
$708K 0.17%
48,700
-14,800
210
$706K 0.17%
16,436
-6,061
211
$704K 0.17%
44,000
-63,896
212
$703K 0.17%
11,774
-31
213
$703K 0.17%
67,181
-7,764
214
$700K 0.17%
15,520
215
$698K 0.17%
6,930
216
$698K 0.17%
+107,906
217
$694K 0.17%
17,624
218
$689K 0.16%
12,679
+1
219
$684K 0.16%
23,000
220
$684K 0.16%
15,359
-41
221
$684K 0.16%
47,800
222
$679K 0.16%
65,070
+17,500
223
$669K 0.16%
30,616
+2,894
224
$658K 0.16%
41,520
225
$655K 0.16%
100,070
-268
7 8
9
10 11