GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-10.12%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$191M
AUM Growth
+$191M
(-21%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
52
New
4
Increased
12
Reduced
16
Closed
18
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 0.84% |
| 3 | Materials | 0.8% |
| 4 | Communication Services | 0.3% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-68,032
| Closed | -$4.78M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-9,882
| Closed | -$3.73M |
|