GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.8M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

Top Sells

1
+$44.5M
2
+$31.4M
3
+$26.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$21.7M

Sector Composition

1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.14%
5,455
+100
77
$599K 0.13%
+18,944
78
$572K 0.13%
9,200
-3,150
79
$568K 0.13%
18,624
-11,126
80
$566K 0.13%
8,335
81
$553K 0.12%
12,827
+5,900
82
$519K 0.12%
10,400
+3,400
83
$483K 0.11%
3,505
84
$475K 0.11%
6,049
+400
85
$449K 0.1%
7,602
+500
86
$419K 0.09%
6,916
-314
87
$406K 0.09%
5,550
88
$387K 0.09%
+20,547
89
$372K 0.08%
16,702
-8,720
90
$355K 0.08%
7,969
-82
91
$317K 0.07%
7,466
-3,100
92
$316K 0.07%
2,210
+3
93
$311K 0.07%
1,868
-303
94
$310K 0.07%
+8,528
95
$300K 0.07%
4,612
+3
96
$275K 0.06%
+3,450
97
$267K 0.06%
7,435
-408,928
98
$265K 0.06%
+6,750
99
$264K 0.06%
12,077
-3,967
100
$250K 0.06%
1
1 2 3
4
5