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
$336M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$9.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.95M

Top Sells

1
+$18M
2
+$9.61M
3
+$8.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.12M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.9%
3 Energy 1.68%
4 Healthcare 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.8%
49,201
-106,581
27
$2.46M 0.73%
15,060
+160
28
$2.12M 0.63%
150,078
-279,901
29
$2.07M 0.61%
41,141
-47,570
30
$2.04M 0.6%
+60,898
31
$1.96M 0.58%
14,080
+180
32
$1.89M 0.56%
+25,918
33
$1.83M 0.54%
+96,760
34
$1.79M 0.53%
+69,267
35
$1.74M 0.52%
74,026
-7,714
36
$1.74M 0.52%
+7,191
37
$1.74M 0.52%
90,112
-27,670
38
$1.72M 0.51%
+20,896
39
$1.64M 0.49%
+41,879
40
$1.63M 0.49%
+51,698
41
$1.53M 0.45%
63,880
-69,922
42
$1.46M 0.43%
+56,739
43
$1.18M 0.35%
5,288
+222
44
$1.13M 0.34%
+8,516
45
$1.08M 0.32%
8,203
-8,621
46
$1.01M 0.3%
50,524
-13,769
47
$918K 0.27%
+10,235
48
$739K 0.22%
+3,598
49
$690K 0.21%
6,692
50
$680K 0.2%
+8,678
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