GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-9.03%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$242M
AUM Growth
+$242M
(-28%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
9
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.95M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.36% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| – | – |
-60,898
| Closed | -$2.04M |
|
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-131,109
| Closed | -$12.3M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-30,622
| Closed | -$5.39M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,203
| Closed | -$1.08M |
|
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-611,867
| Closed | -$27.5M |
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-348,846
| Closed | -$23.4M |
|
57
NetEase
NTES
$85.4B
| – | – |
-10,235
| Closed | -$918K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,598
| Closed | -$739K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-91,050
| Closed | -$6.95M |
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-85,991
| Closed | -$7.08M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-90,076
| Closed | -$4.1M |
|
62
Baidu
BIDU
$33.1B
| – | – |
-8,516
| Closed | -$1.13M |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-74,509
| Closed | -$3.92M |
|