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
$520M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$44.4M
3
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$32.9M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

1
+$107M
2
+$46.1M
3
+$29.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.05%
6,990
77
$262K 0.05%
5,000
78
$235K 0.05%
6,189
-2,914,092
79
$231K 0.04%
4,774
+96
80
$230K 0.04%
3,559
-17,577
81
$216K 0.04%
1
82
$207K 0.04%
+3,931
83
$172K 0.03%
+7,253
84
$105K 0.02%
+23,531
85
– –
-30,868
86
– –
-1,495,678
87
– –
-58,163
88
– –
-2,342
89
– –
-352,189
90
– –
-29,353
91
– –
-39,120
92
– –
-620,092
93
– –
-15,885
94
– –
-29,295
95
– –
-9,476
96
– –
-6,006
97
– –
-420,755
98
– –
-3,527
99
– –
-940
100
– –
-97,902
1 2 3
4
5