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
$257M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.1M
3
+$9.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M

Top Sells

1
+$13.9M
2
+$7.33M
3
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.62M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M

Sector Composition

1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
916
-1,249
77
$178K 0.07%
10,146
-1,806
78
– –
-962
79
– –
-14,256
80
– –
-2,380
81
– –
-36,092
82
– –
-40,000
83
– –
-3,765
84
– –
-166,343
85
– –
-7,645
86
– –
-7,304
87
– –
-9,600
88
– –
-45,291
89
– –
-2,679
90
– –
-5,844
91
– –
-3,338
92
– –
-14,500
93
– –
-72,525
94
– –
-1,100
95
– –
-18,543
96
– –
-14,132
97
– –
-27,623
98
– –
-16,591
99
– –
-11,464
100
– –
-159,232
1 2 3
4
5