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
$445M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.8M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

Top Sells

1
+$44.5M
2
+$31.4M
3
+$26.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$21.7M

Sector Composition

1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.64%
87,336
-14,891
27
$2.67M 0.6%
+27,285
28
$2.63M 0.59%
29,225
-1,625
29
$2.47M 0.55%
+22,880
30
$2.41M 0.54%
+180,695
31
$2.38M 0.53%
+69,851
32
$2.04M 0.46%
+44,519
33
$1.99M 0.45%
16,785
34
$1.93M 0.43%
+545,832
35
$1.85M 0.41%
69,574
-19,344
36
$1.63M 0.37%
56,641
-44,182
37
$1.58M 0.36%
123,000
+11,200
38
$1.44M 0.32%
+83,755
39
$1.4M 0.31%
+19,513
40
$1.37M 0.31%
49,247
-220,577
41
$1.37M 0.31%
+34,356
42
$1.37M 0.31%
+27,788
43
$1.36M 0.31%
20,630
+8,850
44
$1.34M 0.3%
+20,814
45
$1.32M 0.3%
+11,958
46
$1.32M 0.3%
12,500
-200
47
$1.3M 0.29%
10,695
+4,205
48
$1.29M 0.29%
+96,551
49
$1.26M 0.28%
+27,347
50
$1.22M 0.27%
14,769
+3,820
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