GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.39%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$277M
AUM Growth
+$277M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.87M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.49M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.48M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$12.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.8M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.38% |
