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
$407M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.6M
3
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.8M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$19.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$11.5M

Sector Composition

1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.12%
+18,182
77
$492K 0.12%
+49,025
78
$486K 0.12%
2,915
79
$457K 0.11%
10,409
+2,943
80
$447K 0.11%
6,450
+2,450
81
$444K 0.11%
2,710
-815
82
$439K 0.11%
5,349
-80,722
83
$429K 0.11%
3,966
-1,236
84
$424K 0.1%
4,304
+1,954
85
$400K 0.1%
4,321
+3
86
$383K 0.09%
5,951
-99
87
$383K 0.09%
8,652
+150
88
$376K 0.09%
6,497
89
$347K 0.09%
5,350
-200
90
$310K 0.08%
1,324
91
$291K 0.07%
+18,445
92
$287K 0.07%
22,000
93
$282K 0.07%
1
94
$276K 0.07%
+9,326
95
$271K 0.07%
4,446
-199
96
$252K 0.06%
750
-50
97
$236K 0.06%
1,764
98
$225K 0.06%
5,250
-10,265
99
$211K 0.05%
2,648
-2,100
100
$201K 0.05%
3,150
-900
1 2 3
4
5