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
$445M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.8M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

Top Sells

1
+$44.5M
2
+$31.4M
3
+$26.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$21.7M

Sector Composition

1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.27%
7,310
+100
52
$1.21M 0.27%
+43,229
53
$1.12M 0.25%
8,100
+650
54
$1.11M 0.25%
34,816
-16,529
55
$1.07M 0.24%
+66,703
56
$1M 0.23%
37,294
+23,070
57
$983K 0.22%
45,709
-2,068,486
58
$981K 0.22%
43,408
+3,986
59
$979K 0.22%
5,330
+250
60
$927K 0.21%
21,952
-472,030
61
$878K 0.2%
9,771
+5
62
$878K 0.2%
+22,640
63
$839K 0.19%
35,038
+168
64
$805K 0.18%
20,790
65
$767K 0.17%
8,636
+4,252
66
$761K 0.17%
13,038
+1,150
67
$729K 0.16%
8,990
+140
68
$724K 0.16%
+92,410
69
$708K 0.16%
+5,974
70
$690K 0.16%
14,162
71
$688K 0.15%
26,670
+3,734
72
$685K 0.15%
+2,865
73
$655K 0.15%
18,228
74
$624K 0.14%
5,010
-950
75
$615K 0.14%
+17,580
1 2
3
4 5