GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-17.04%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$193M
AUM Growth
+$193M
(-37%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$6.35M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.77M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.06M | 1.07% | 1,055 +728 | +223% | +$1.42M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.05M | 1.07% | 19,100 | – | – |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.77M | 0.92% | +52,072 | New | +$1.77M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.75% | 1,243 +837 | +206% | +$972K |
|
|
FLRU
30
DELISTED
Franklin FTSE Russia ETF
FLRU
| $1.2M | 0.62% | 63,562 -104,334 | -62% | -$1.97M |
|
31
Blue Owl Capital
OBDC
$7.33B
| $1.19M | 0.62% | +103,167 | New | +$1.19M |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.61% | 17,694 +7,794 | +79% | +$517K |
|
33
iShares MSCI Philippines ETF
EPHE
$103M
| $1.04M | 0.54% | 45,291 -9,986 | -18% | -$230K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $975K | 0.51% | 66,700 -15,900 | -19% | -$232K |
|
35
ProShares Short S&P500
SH
$1.25B
| $933K | 0.48% | +33,710 | New | +$933K |
|
36
Verizon
VZ
$186B
| $926K | 0.48% | 17,235 -400 | -2% | -$21.5K |
|
|
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
| $903K | 0.47% | +32,002 | New | +$903K |
|
38
Johnson & Johnson
JNJ
$427B
| $895K | 0.46% | 6,826 +2,226 | +48% | +$292K |
|
39
Carlyle Secured Lending
CGBD
$1.02B
| $868K | 0.45% | 166,343 +138,775 | +503% | +$724K |
|
40
ProShares Short Russell2000
RWM
$124M
| $834K | 0.43% | 17,325 +4,325 | +33% | +$208K |
|
41
Apple
AAPL
$3.45T
| $826K | 0.43% | 3,247 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $820K | 0.43% | 5,200 +600 | +13% | +$94.6K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $787K | 0.41% | 4,735 +305 | +7% | +$50.7K |
|
44
Starbucks
SBUX
$100B
| $765K | 0.4% | 11,638 -500 | -4% | -$32.9K |
|
45
iShares MSCI Chile ETF
ECH
$704M
| $756K | 0.39% | 34,751 -34,007 | -49% | -$740K |
|
46
Chevron
CVX
$324B
| $696K | 0.36% | +9,600 | New | +$696K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.36% | 3,765 -725 | -16% | -$132K |
|
48
Mondelez International
MDLZ
$79.5B
| $658K | 0.34% | 13,136 -464 | -3% | -$23.2K |
|
49
PepsiCo
PEP
$204B
| $637K | 0.33% | 5,305 -1,000 | -16% | -$120K |
|
50
US Bancorp
USB
$76B
| $572K | 0.3% | +16,591 | New | +$572K |
|