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
$307M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.41M
3
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.6M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.67M

Sector Composition

1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.3%
11,038
-700
52
$827K 0.27%
6,305
-700
53
$818K 0.27%
+63,817
54
$800K 0.26%
55,895
+19,915
55
$778K 0.25%
+32,470
56
$760K 0.25%
14,100
-2,000
57
$760K 0.25%
8,684
+2,230
58
$747K 0.24%
+26,539
59
$741K 0.24%
12,605
-146,253
60
$677K 0.22%
9,450
-600
61
$676K 0.22%
29,077
+6,760
62
$662K 0.22%
13,388
63
$641K 0.21%
4,600
-200
64
$618K 0.2%
8,510
65
$585K 0.19%
2,880
66
$549K 0.18%
4,100
+500
67
$517K 0.17%
39,000
+12,000
68
$504K 0.16%
2,900
-500
69
$504K 0.16%
8,671
70
$496K 0.16%
+15,379
71
$483K 0.16%
8,920
-1,100
72
$478K 0.16%
12,000
-4,000
73
$465K 0.15%
4,237
-200
74
$453K 0.15%
+22,066
75
$441K 0.14%
+28,297
1 2
3
4 5