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
$903M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$70.6M
3
+$60.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23.4M

Top Sells

1
+$80.6M
2
+$68.2M
3
+$50.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.4M

Sector Composition

1 Communication Services 6.45%
2 Financials 3.36%
3 Consumer Staples 1.03%
4 Healthcare 0.32%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.02%
2,454
77
$202K 0.02%
+3,135
78
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-6,837
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4
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