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
$523M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.8M
3
+$20.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15M

Top Sells

1
+$40M
2
+$12.7M
3
+$12.6M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.75M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.2%
9,840
+2
52
$972K 0.19%
10,682
-95
53
$949K 0.18%
13,380
+1,595
54
$890K 0.17%
36,070
+725
55
$868K 0.17%
+7,434
56
$832K 0.16%
33,848
+4,130
57
$824K 0.16%
36,460
-3,125
58
$806K 0.15%
20,740
59
$784K 0.15%
25,054
+13,995
60
$766K 0.15%
18,827
+700
61
$762K 0.15%
14,188
+1,150
62
$761K 0.15%
+13,569
63
$759K 0.15%
13,382
-95,094
64
$758K 0.14%
13,745
+5,061
65
$726K 0.14%
14,662
-246
66
$719K 0.14%
4,030
67
$702K 0.13%
18,228
68
$679K 0.13%
5,974
+103
69
$658K 0.13%
18,429
+916
70
$630K 0.12%
5,655
+300
71
$610K 0.12%
7,535
-750
72
$599K 0.11%
4,610
73
$577K 0.11%
2,815
-50
74
$546K 0.1%
23,763
-337,348
75
$500K 0.1%
6,150
+1
1 2
3
4 5