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
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.14M
3
+$6.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

1
+$13.4M
2
+$5.58M
3
+$5.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Sector Composition

1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.23%
24,815
-69,354
77
$710K 0.23%
+2,672
78
$659K 0.21%
+8,443
79
$650K 0.21%
4,127
-350
80
$647K 0.21%
9,591
-3,150
81
$623K 0.2%
+6,792
82
$618K 0.2%
3,668
+200
83
$613K 0.2%
+19,813
84
$609K 0.2%
4,105
85
$608K 0.2%
+8,400
86
$596K 0.19%
+15,730
87
$590K 0.19%
6,900
88
$587K 0.19%
5,488
89
$571K 0.19%
29,500
-29,700
90
$505K 0.16%
12,000
-24,368
91
$493K 0.16%
4,500
-100
92
$442K 0.14%
21,520
-531
93
$440K 0.14%
3,833
+168
94
$422K 0.14%
+7,926
95
$417K 0.14%
1,865
-1,090
96
$398K 0.13%
2,467
-4,095
97
$387K 0.13%
+4,361
98
$348K 0.11%
1
99
$331K 0.11%
+3,755
100
$307K 0.1%
4,900
-82,257
2 3
4
5 6