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
$257M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.1M
3
+$9.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M

Top Sells

1
+$13.9M
2
+$7.33M
3
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.62M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M

Sector Composition

1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.28%
3,705
-1,030
52
$682K 0.27%
9,620
-15,240
53
$674K 0.26%
5,636
+1,500
54
$655K 0.25%
4,955
-350
55
$631K 0.25%
+19,000
56
$623K 0.24%
8,500
-9,194
57
$616K 0.24%
17,045
-280
58
$601K 0.23%
11,745
-1,391
59
$481K 0.19%
5,257
60
$460K 0.18%
4,839
+1,200
61
$435K 0.17%
4,427
+86
62
$425K 0.17%
+13,810
63
$419K 0.16%
+2,800
64
$418K 0.16%
28,922
-221,242
65
$404K 0.16%
5,488
-6,150
66
$377K 0.15%
16,659
-46,903
67
$376K 0.15%
18,705
-457
68
$370K 0.14%
5,994
-600
69
$356K 0.14%
3,200
-500
70
$330K 0.13%
+9,750
71
$309K 0.12%
1,324
72
$292K 0.11%
3,185
+485
73
$285K 0.11%
6,376
-700
74
$267K 0.1%
1
75
$232K 0.09%
+5,000
1 2
3
4 5