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
1
$16.6M 3.96%
128,605
-43,917
2
$12.4M 2.94%
498,414
3
$6.06M 1.44%
107,660
+46,286
4
$5.05M 1.2%
54,064
+414
5
$4.41M 1.05%
140,680
+108,275
6
$4.1M 0.98%
+267,276
7
$3.81M 0.91%
215,925
+131,879
8
$3.71M 0.88%
40,317
-853
9
$3.65M 0.87%
+293,690
10
$3.62M 0.86%
116,959
+5,229
11
$3.59M 0.85%
467,041
+240,628
12
$3.4M 0.81%
190,202
+8,006
13
$3.38M 0.81%
342,300
+262,800
14
$3.38M 0.8%
104,602
+1,905
15
$3.37M 0.8%
20,711
+911
16
$3.1M 0.74%
159,184
+365
17
$2.9M 0.69%
47,520
+5,001
18
$2.82M 0.67%
200,335
-4,265
19
$2.8M 0.67%
637,727
+178,018
20
$2.72M 0.65%
+188,619
21
$2.71M 0.64%
11,781
+770
22
$2.68M 0.64%
58,492
+1,203
23
$2.67M 0.64%
117,683
+10,155
24
$2.6M 0.62%
32,084
-1,537
25
$2.56M 0.61%
129,210
-85
1
2 3 4 5