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
$407M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.6M
3
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.8M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$19.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$11.5M

Sector Composition

1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.29%
+12,535
52
$1.19M 0.29%
+6,103
53
$1.18M 0.29%
+27,047
54
$1.14M 0.28%
11,050
-100
55
$1.03M 0.25%
12,629
-1,445
56
$1M 0.25%
+7,486
57
$997K 0.24%
13,980
-420
58
$879K 0.22%
36,625
+605
59
$810K 0.2%
17,508
60
$809K 0.2%
+8,695
61
$797K 0.2%
19,427
62
$757K 0.19%
7,290
+1,380
63
$754K 0.19%
+15,057
64
$718K 0.18%
14,688
-500
65
$717K 0.18%
12,450
-199,760
66
$657K 0.16%
41,453
-335,821
67
$630K 0.15%
+12,396
68
$622K 0.15%
19,951
-338,897
69
$614K 0.15%
+19,869
70
$597K 0.15%
3,750
-3,250
71
$575K 0.14%
9,885
-2,354
72
$574K 0.14%
13,019
+100
73
$553K 0.14%
9,974
+10
74
$535K 0.13%
4,410
75
$504K 0.12%
2,930
-800
1 2
3
4 5