We are live on ! Find out more
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
– –
-84,507
85
– –
-37,159
86
– –
-64,077
87
– –
-133,158
88
– –
-53,759
89
– –
-34,522
90
– –
-98,475
91
– –
-391,488
92
– –
-93,768
93
– –
-51,850
94
– –
-92,530
95
– –
-35,316
96
– –
-308,641
97
– –
-3,572
98
– –
-24,656
99
– –
-6,600
100
– –
-5,823
1 2 3
4
5