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
$277M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$7.87M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.49M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.48M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$12.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M

Sector Composition

1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.12%
7,107
-135,260
77
$327K 0.12%
1,324
78
$322K 0.12%
3,854
+2
79
$312K 0.11%
1
80
$305K 0.11%
11,726
-245,894
81
$305K 0.11%
+2,200
82
$290K 0.1%
3,835
+504
83
$263K 0.09%
+6,690
84
$263K 0.09%
3,050
85
$231K 0.08%
29,563
-14,662
86
$208K 0.08%
+5,250
87
– –
-13,877
88
– –
-80,161
89
– –
-27,288
90
– –
-26,539
91
– –
-3,000
92
– –
-1,146
93
– –
-106,783
94
– –
-10,192
95
– –
-13,378
96
– –
-28,151
97
– –
-47,976
98
– –
-20,748
99
– –
-7,301
100
– –
-28,297
1 2 3
4
5