GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.7M
3
+$9.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$6.87M

Top Sells

1
+$18M
2
+$9.89M
3
+$9.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.12M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.9%
3 Energy 1.68%
4 Healthcare 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.15%
+11,872
52
$474K 0.14%
1,537
53
$455K 0.14%
16,670
54
$166K 0.05%
11,924
-346,962
55
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-85,472
56
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-17,744
57
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-179,139
58
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-15,832
59
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-112,934
60
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-20,070
61
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-969,134
62
– –
-4,550
63
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-56,954
64
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-252,420
65
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-5,369
66
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-92,531
67
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-39,233
68
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-180,566
69
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-206,994
70
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-300,699
71
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-144,901
72
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-230,686
73
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-7,203
74
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-9,796
75
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-708,401
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