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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$90.8M
3
+$50.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.74%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.01%
+15,500
1 2
3