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
$523M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.8M
3
+$20.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15M

Top Sells

1
+$40M
2
+$12.7M
3
+$12.6M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.75M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.95%
188,366
-35,011
27
$4.72M 0.9%
93,797
-520
28
$4.59M 0.88%
109,958
-23,445
29
$4.49M 0.86%
80,659
+11,701
30
$4.38M 0.84%
+66,302
31
$3.95M 0.75%
447,523
+297,127
32
$3.85M 0.74%
144,822
-368,810
33
$3.25M 0.62%
66,955
+17,136
34
$2.81M 0.54%
53,305
-32,975
35
$2.8M 0.53%
29,525
+570
36
$2.71M 0.52%
87,643
+20,345
37
$2.65M 0.51%
+263,550
38
$2.14M 0.41%
17,540
+100
39
$2.02M 0.39%
57,855
-34,261
40
$1.93M 0.37%
152,350
+4,900
41
$1.66M 0.32%
19,984
42
$1.38M 0.26%
61,663
+8,531
43
$1.33M 0.25%
12,500
44
$1.31M 0.25%
+34,992
45
$1.31M 0.25%
7,150
-35
46
$1.23M 0.23%
9,460
-510
47
$1.2M 0.23%
7,900
-200
48
$1.14M 0.22%
35,302
-10,218
49
$1.13M 0.22%
+34,286
50
$1.09M 0.21%
18,699
-218,071
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