GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+7.01%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$523M
AUM Growth
+$523M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.6M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$9.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.75M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.67% |
