GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+8.6%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$596K
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.69%
Holding
52
New
18
Increased
4
Reduced
25
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE icon
51
Vale
VALE
$43.6B
-115,321
Closed -$1.54M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-48,353
Closed -$3.54M