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
$282M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.41M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.81M

Top Sells

1
+$15.8M
2
+$10.2M
3
+$9.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.52M

Sector Composition

1 Consumer Discretionary 4.08%
2 Technology 3.81%
3 Consumer Staples 3.74%
4 Financials 3%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.45%
22,870
-128,525
52
$1.24M 0.44%
8,944
+3,308
53
$1.2M 0.42%
+33,900
54
$1.12M 0.4%
+25,536
55
$1.1M 0.39%
+22,611
56
$1.09M 0.39%
59,200
-5,500
57
$1.07M 0.38%
34,885
+21,075
58
$1.02M 0.36%
57,238
+147
59
$967K 0.34%
+6,562
60
$960K 0.34%
+36,196
61
$918K 0.33%
+11,827
62
$817K 0.29%
12,741
-154,696
63
$802K 0.28%
13,488
-2,745
64
$719K 0.26%
51,541
+22,619
65
$667K 0.24%
4,477
-623
66
$643K 0.23%
46,560
-79,252
67
$603K 0.21%
2,955
-750
68
$598K 0.21%
+2,150
69
$578K 0.21%
3,468
+268
70
$569K 0.2%
4,105
-850
71
$564K 0.2%
23,448
-64,670
72
$532K 0.19%
6,900
-1,600
73
$526K 0.19%
+10,674
74
$505K 0.18%
30,584
-19,536
75
$501K 0.18%
4,600
-657
1 2
3
4 5