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
$193M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.15M
3
+$7.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.79M
5
NBIS
Nebius Group N.V.
NBIS
+$1.77M

Top Sells

1
+$23.9M
2
+$20.2M
3
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.29%
+3,338
52
$548K 0.28%
10,062
-73,592
53
$542K 0.28%
+16,595
54
$529K 0.27%
+27,623
55
$526K 0.27%
+5,844
56
$522K 0.27%
72,525
+34,510
57
$508K 0.26%
40,000
58
$500K 0.26%
+2,679
59
$462K 0.24%
3,639
+1,119
60
$455K 0.24%
4,136
-100
61
$439K 0.23%
2,165
+1,249
62
$433K 0.22%
+7,304
63
$415K 0.22%
5,257
+1,402
64
$385K 0.2%
+7,645
65
$350K 0.18%
2,380
-500
66
$348K 0.18%
6,594
67
$346K 0.18%
+3,700
68
$331K 0.17%
4,341
-297
69
$328K 0.17%
36,092
-52,585
70
$317K 0.16%
19,162
-206,075
71
$313K 0.16%
7,076
72
$311K 0.16%
+14,132
73
$309K 0.16%
+1,304
74
$306K 0.16%
+962
75
$297K 0.15%
1,324
1 2
3
4 5