GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$90.8M
3
+$50.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.74%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.12%
+16,476
27
$523K 0.12%
+6,400
28
$455K 0.1%
+7,950
29
$428K 0.1%
+10,666
30
$402K 0.09%
+7,820
31
$400K 0.09%
+12,198
32
$367K 0.08%
+7,970
33
$350K 0.08%
+9,085
34
$346K 0.08%
+4,000
35
$337K 0.08%
+2
36
$323K 0.07%
+6,652
37
$298K 0.07%
+4,500
38
$290K 0.06%
+12,000
39
$286K 0.06%
+16,600
40
$278K 0.06%
+7,390
41
$276K 0.06%
+1,511
42
$273K 0.06%
+4,772
43
$265K 0.06%
+5,808
44
$251K 0.06%
+2,260
45
$249K 0.06%
+4,848
46
$236K 0.05%
+8,277
47
$231K 0.05%
+2,562
48
$219K 0.05%
+5,298
49
$219K 0.05%
+1,850
50
$218K 0.05%
+4,600
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