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
$277M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$7.87M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.49M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.48M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$12.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.34%
4,590
52
$866K 0.31%
9,284
+600
53
$864K 0.31%
6,305
54
$780K 0.28%
14,100
55
$752K 0.27%
20,759
-326,532
56
$739K 0.27%
4,410
+1,510
57
$727K 0.26%
12,988
-400
58
$722K 0.26%
+5,625
59
$695K 0.25%
9,450
60
$671K 0.24%
+18,732
61
$657K 0.24%
11,515
-1,090
62
$625K 0.23%
8,545
+35
63
$620K 0.22%
2,880
64
$606K 0.22%
9,920
+1,000
65
$595K 0.21%
4,600
66
$570K 0.21%
4,100
67
$547K 0.2%
40,000
+1,000
68
$546K 0.2%
+5,275
69
$528K 0.19%
13,000
+1,000
70
$527K 0.19%
4,237
71
$500K 0.18%
35,980
-19,915
72
$385K 0.14%
7,076
+200
73
$363K 0.13%
6,594
74
$337K 0.12%
3,100
75
$329K 0.12%
14,393
-986
1 2
3
4 5