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
$307M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.41M
3
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.6M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.67M

Sector Composition

1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.12%
+10,192
77
$350K 0.11%
6,876
78
$346K 0.11%
6,594
+300
79
$339K 0.11%
47,976
+33,547
80
$337K 0.11%
44,225
-59,581
81
$326K 0.11%
1,324
82
$324K 0.11%
3,852
-399
83
$318K 0.1%
1
84
$305K 0.1%
+1,146
85
$302K 0.1%
3,100
86
$284K 0.09%
20,748
-28,657
87
$284K 0.09%
+6,685
88
$249K 0.08%
+3,000
89
$242K 0.08%
3,331
-297
90
$235K 0.08%
7,301
91
$232K 0.08%
3,050
92
$230K 0.07%
13,877
93
$220K 0.07%
4,766
-246,496
94
$215K 0.07%
3,300
-200
95
– –
-91,364
96
– –
-144,317
97
– –
-121,298
98
– –
-1,492
99
– –
-97,856
100
– –
-7,500
1 2 3
4
5