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
$407M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.6M
3
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.8M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$19.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$11.5M

Sector Composition

1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.69%
+78,785
27
$2.81M 0.69%
+64,728
28
$2.6M 0.64%
+500,977
29
$2.43M 0.6%
+57,942
30
$2.42M 0.6%
+523,396
31
$2.41M 0.59%
30,828
+20,735
32
$2.39M 0.59%
+59,808
33
$2.3M 0.56%
22,640
-5,720
34
$2.28M 0.56%
231,272
-91,651
35
$2.15M 0.53%
18,140
-350
36
$2.06M 0.51%
+20,310
37
$2.05M 0.5%
+124,857
38
$1.83M 0.45%
+20,853
39
$1.79M 0.44%
143,250
-100
40
$1.79M 0.44%
+6,093
41
$1.73M 0.42%
12,310
-1,055
42
$1.7M 0.42%
+59,233
43
$1.7M 0.42%
36,728
-6,670
44
$1.66M 0.41%
+16,518
45
$1.63M 0.4%
34,258
-27,038
46
$1.57M 0.38%
27,760
-28,580
47
$1.4M 0.34%
+57,801
48
$1.39M 0.34%
7,440
+140
49
$1.33M 0.33%
10,045
+2
50
$1.2M 0.29%
10,983
+3,628
1
2
3 4 5