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
+$23.4M
2
+$12.3M
3
+$9.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.95M

Top Sells

1
+$18M
2
+$9.61M
3
+$8.95M
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
– –
-7,203
56
– –
-9,796
57
– –
-708,401
58
– –
-17,744
59
– –
-179,139
60
– –
-15,832
61
– –
-112,934
62
– –
-7,267
63
– –
-36,135
64
– –
-20,070
65
– –
-969,134
66
– –
-4,550
67
– –
-5,220
68
– –
-110,900
69
– –
-56,954
70
– –
-252,420
71
– –
-5,369
72
– –
-92,531
73
– –
-113,469
74
– –
-222,361
75
– –
-106,029
1 2
3
4