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
$523M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.8M
3
+$20.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15M

Top Sells

1
+$40M
2
+$12.7M
3
+$12.6M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.75M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.1%
3,375
+150
77
$473K 0.09%
+8,184
78
$426K 0.08%
13,580
-11,354
79
$423K 0.08%
6,916
80
$410K 0.08%
4,616
+2
81
$403K 0.08%
+23,479
82
$397K 0.08%
5,450
+100
83
$388K 0.07%
7,502
84
$385K 0.07%
30,911
+17,181
85
$376K 0.07%
7,769
86
$336K 0.06%
7,466
87
$303K 0.06%
6,220
88
$293K 0.06%
6,750
89
$287K 0.05%
4,350
90
$277K 0.05%
+5,348
91
$275K 0.05%
1
92
$257K 0.05%
2,215
+2
93
$248K 0.05%
4,642
+2
94
$245K 0.05%
1,764
95
$242K 0.05%
4,000
96
$235K 0.04%
1,230
97
$232K 0.04%
10,947
-4,493
98
$229K 0.04%
+900
99
$218K 0.04%
15,000
100
$217K 0.04%
+11,772
2 3
4
5 6