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
$191M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.54M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M

Top Sells

1
+$11.4M
2
+$7.29M
3
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

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 Change
in Stake 		Capital Flow
51
– –
-40,129
52
– –
-68,993
1 2
3