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
$451M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$20.2M
4
ARCC icon
Ares Capital
ARCC
+$19.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.1M

Top Sells

1
+$26.3M
2
+$24.8M
3
+$21.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.06%
800
-100
77
$259K 0.06%
1,764
78
$255K 0.06%
4,000
79
$250K 0.06%
4,050
-200
80
$245K 0.05%
+2,285
81
$214K 0.05%
2,350
82
$135K 0.03%
2,087
-6,778
83
– –
-42,529
84
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-34,522
85
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-98,475
86
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-391,488
87
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-93,768
88
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-51,850
89
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-92,530
90
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-206,628
91
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-205,734
92
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-225,486
93
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-53,821
94
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-37,159
95
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-64,077
96
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-133,158
97
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-84,507
98
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-53,759
99
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-35,316
100
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-308,641
1 2 3
4
5