GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.54M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M

Top Sells

1
+$11.4M
2
+$7.29M
3
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

1 Technology 2.64%
2 Healthcare 0.84%
3 Materials 0.8%
4 Communication Services 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.71%
41,116
+1,094
27
$1.27M 0.67%
70,354
-385
28
$1.14M 0.6%
51,210
-325
29
$677K 0.35%
62,238
-394
30
$659K 0.34%
29,583
-60,120
31
$605K 0.32%
6,692
32
$576K 0.3%
4,245
-1,033
33
$363K 0.19%
1,559
+22
34
$321K 0.17%
13,033
35
– –
-15,010
36
– –
-13,436
37
– –
-25,785
38
– –
-14,000
39
– –
-107,564
40
– –
-96,385
41
– –
-103,941
42
– –
-20,832
43
– –
-16,670
44
– –
-221,827
45
– –
-54,358
46
– –
-68,032
47
– –
-45,123
48
– –
-11,347
49
– –
-129,187
50
– –
-9,882
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2
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