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
$603M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$36.5M
3
+$31.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.5M

Top Sells

1
+$65.8M
2
+$55.3M
3
+$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$28.5M

Sector Composition

1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.08%
7,350
52
$467K 0.08%
9,274
53
$444K 0.07%
7,702
54
$441K 0.07%
5,690
+1
55
$407K 0.07%
+25,500
56
$397K 0.07%
8,000
57
$383K 0.06%
14,540
+3,600
58
$345K 0.06%
9,450
-500
59
$338K 0.06%
7,527
60
$309K 0.05%
5,225
+403
61
$303K 0.05%
34,263
+4,345
62
$293K 0.05%
2,224
-261
63
$286K 0.05%
2,150
64
$276K 0.05%
13,500
-783
65
$272K 0.05%
6,990
-4,210
66
$256K 0.04%
9,520
-11,674
67
$244K 0.04%
+1,691
68
$239K 0.04%
5,317
+3
69
$239K 0.04%
3,000
70
$237K 0.04%
+9,320
71
$226K 0.04%
+5,800
72
$211K 0.04%
+7,362
73
$206K 0.03%
+5,400
74
$158K 0.03%
+15,800
75
– –
-298,375
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