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
$328M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.4M
3
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M

Top Sells

1
+$8.45M
2
+$6.29M
3
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.41M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M

Sector Composition

1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.85%
34,011
-4,845
27
$2.67M 0.81%
41,763
-22,416
28
$2.66M 0.81%
12,572
+3,925
29
$2.65M 0.81%
10,385
-11,810
30
$2.61M 0.8%
+31,966
31
$2.47M 0.75%
16,815
-1,240
32
$2.41M 0.74%
93,689
-1,206
33
$2.29M 0.7%
10,077
-7,514
34
$2.26M 0.69%
53,630
+13,395
35
$2.19M 0.67%
55,370
+660
36
$1.97M 0.6%
90,851
+30,582
37
$1.94M 0.59%
9,375
+500
38
$1.92M 0.59%
12,130
-4,346
39
$1.9M 0.58%
+66,830
40
$1.84M 0.56%
5,788
-840
41
$1.82M 0.55%
41,800
+19,300
42
$1.75M 0.53%
+34,000
43
$1.64M 0.5%
6,950
+825
44
$1.57M 0.48%
+7,208
45
$1.52M 0.46%
9,860
-12,160
46
$1.47M 0.45%
13,435
-4,575
47
$1.46M 0.44%
32,175
-51,957
48
$1.44M 0.44%
11,764
+304
49
$1.42M 0.43%
36,622
-5,440
50
$1.37M 0.42%
99,510
-118,839
1
2
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