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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
$603M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.2M
3
+$32.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M

Top Sells

1
+$65.8M
2
+$58M
3
+$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$30M

Sector Composition

1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,691
79
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83
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-80,540
84
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-233,455
85
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-6,683
86
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-770,733
88
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-29,446
89
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-457,279
90
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-4,137
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4