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
$560M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$37.8M
3
+$35.6M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$33.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.7M

Top Sells

1
+$50.4M
2
+$37.2M
3
+$33.1M
4
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,537
102
– –
-64,423
103
– –
-46,058
104
– –
-189,491
105
– –
-394,807
106
– –
-489,870
107
– –
-940,114
1 2 3 4
5