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
$307M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.41M
3
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.6M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.67M

Sector Composition

1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1%
103,010
+29,325
27
$2.98M 0.97%
68,840
-40,947
28
$2.88M 0.94%
+9,831
29
$2.87M 0.93%
24,890
-200
30
$2.79M 0.91%
21,015
31
$2.68M 0.87%
98,876
-9,173
32
$2.55M 0.83%
65,105
+37,430
33
$2.53M 0.82%
106,783
+25,362
34
$2.47M 0.8%
+72,255
35
$2.18M 0.71%
20,240
+3,600
36
$2.06M 0.67%
+62,704
37
$1.95M 0.63%
29,515
+15,700
38
$1.91M 0.62%
+28,151
39
$1.84M 0.6%
10,603
+2
40
$1.8M 0.59%
66,953
+21,000
41
$1.68M 0.55%
47,131
-21,797
42
$1.64M 0.53%
83,482
+69,138
43
$1.52M 0.49%
37,174
+16,382
44
$1.34M 0.44%
+27,288
45
$1.34M 0.43%
+74,184
46
$1.29M 0.42%
+13,378
47
$1.13M 0.37%
85,250
-39,000
48
$1.12M 0.37%
+82,847
49
$1.03M 0.34%
18,035
-2,000
50
$978K 0.32%
4,590
-525
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2
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