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
$257M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.1M
3
+$9.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M

Top Sells

1
+$13.9M
2
+$7.33M
3
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.62M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M

Sector Composition

1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.05%
75,926
-23,422
27
$2.52M 0.98%
22,650
+3,550
28
$2.33M 0.91%
+20,830
29
$2.22M 0.86%
88,118
+53,367
30
$2.07M 0.81%
168,225
+65,058
31
$2.05M 0.8%
10,610
-2,787
32
$1.87M 0.73%
+74,884
33
$1.81M 0.71%
57,225
-32,344
34
$1.63M 0.64%
40,926
+35,025
35
$1.5M 0.58%
21,209
-22,982
36
$1.5M 0.58%
81,003
-66,495
37
$1.39M 0.54%
149,208
+125,018
38
$1.34M 0.52%
52,769
-49,683
39
$1.34M 0.52%
40,011
+8,009
40
$1.24M 0.48%
+18,141
41
$1.22M 0.47%
+125,812
42
$1.09M 0.42%
64,700
-2,000
43
$1.06M 0.41%
5,200
44
$1.05M 0.41%
11,560
-1,428
45
$915K 0.36%
+57,091
46
$895K 0.35%
16,233
-1,002
47
$837K 0.33%
+50,120
48
$822K 0.32%
+7,758
49
$798K 0.31%
8,928
+500
50
$717K 0.28%
5,100
-1,726
1
2
3 4 5