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
$603M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$36.5M
3
+$31.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.5M

Top Sells

1
+$65.8M
2
+$55.3M
3
+$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$28.5M

Sector Composition

1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.45%
35,125
+4,800
27
$2.63M 0.44%
+25,180
28
$2.12M 0.35%
+37,071
29
$1.52M 0.25%
14,550
-900
30
$1.42M 0.24%
17,430
+1,400
31
$1.42M 0.24%
13,990
-9,102
32
$1.4M 0.23%
+70,514
33
$1.32M 0.22%
20,280
+7,330
34
$1.1M 0.18%
+69,889
35
$1.09M 0.18%
+36,849
36
$1.09M 0.18%
+367,964
37
$941K 0.16%
11,800
-1,000
38
$926K 0.15%
7,010
+100
39
$845K 0.14%
10,639
+509
40
$762K 0.13%
12,694
41
$705K 0.12%
4,721
+8
42
$690K 0.11%
3,750
+700
43
$667K 0.11%
6,492
-100
44
$651K 0.11%
31,825
-36,565
45
$617K 0.1%
14,363
46
$588K 0.1%
5,810
+1,000
47
$585K 0.1%
5,855
48
$536K 0.09%
+4,755
49
$533K 0.09%
5,300
50
$508K 0.08%
11,001
+700
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