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
$277M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$7.87M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.49M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.48M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$12.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M

Sector Composition

1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.21%
70,783
-61,239
27
$3.14M 1.13%
18,758
-148
28
$3.05M 1.1%
25,510
+620
29
$2.97M 1.07%
44,590
+15,075
30
$2.84M 1.03%
152,617
-168,767
31
$2.78M 1%
99,709
-3,301
32
$2.35M 0.85%
55,092
-13,748
33
$2.33M 0.84%
+135,314
34
$2.31M 0.83%
21,240
+1,000
35
$2.13M 0.77%
158,978
+95,161
36
$2.03M 0.73%
71,603
+4,650
37
$1.88M 0.68%
30,595
+21,924
38
$1.84M 0.66%
10,704
+101
39
$1.83M 0.66%
+52,549
40
$1.69M 0.61%
+44,161
41
$1.5M 0.54%
44,566
-2,565
42
$1.49M 0.54%
+122,514
43
$1.43M 0.52%
53,536
+21,066
44
$1.42M 0.51%
70,684
-12,798
45
$1.4M 0.5%
37,356
+182
46
$1.24M 0.45%
69,425
-4,759
47
$1.21M 0.44%
85,300
+50
48
$1.2M 0.43%
+64,315
49
$1.09M 0.39%
18,035
50
$976K 0.35%
11,038
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