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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
$601M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$38.9M
3
+$37M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$24.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$21.1M

Top Sells

1
+$54.8M
2
+$46.5M
3
+$39.9M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$32.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.5M

Sector Composition

1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.12%
27,140
+12,600
52
$704K 0.12%
5,389
-253,733
53
$702K 0.12%
6,492
54
$684K 0.11%
+19,321
55
$665K 0.11%
4,365
-356
56
$617K 0.1%
+12,906
57
$600K 0.1%
5,855
58
$578K 0.1%
12,466
-1,897
59
$532K 0.09%
+7,727
60
$488K 0.08%
7,702
61
$458K 0.08%
9,064
-210
62
$449K 0.07%
6,350
-1,000
63
$447K 0.07%
+5,564
64
$443K 0.07%
4,005
-750
65
$383K 0.06%
9,350
-100
66
$365K 0.06%
4,778
-912
67
$326K 0.05%
+7,544
68
$322K 0.05%
2,224
69
$302K 0.05%
7,527
70
$299K 0.05%
5,229
+4
71
$297K 0.05%
24,800
+9,000
72
$295K 0.05%
10,886
-1,563,486
73
$282K 0.05%
2,800
-2,500
74
$273K 0.05%
6,990
75
$265K 0.04%
2,150
1 2
3
4 5