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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
$764M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.7M
3
+$41.9M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$22.4M

Top Sells

1
+$48.1M
2
+$34.3M
3
+$29.2M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M

Sector Composition

1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.03%
1,860
-40
77
$221K 0.03%
5,304
+3
78
$207K 0.03%
+1
79
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-659,282
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83
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-6,036
84
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85
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-3,500
86
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-32,768
87
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-98,736
88
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-147,853
89
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-48,018
90
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-148,643
91
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-176,726
92
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-48,053
93
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94
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-274,910
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-876,629
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-22,300
97
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-8,140
98
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-669,490
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-186,250
100
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-113,698
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4
5