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
$523M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.8M
3
+$20.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M

Top Sells

1
+$40M
2
+$13.1M
3
+$12.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.79M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
+32,565
102
$216K 0.04%
+1,970
103
$216K 0.04%
+13,664
104
$204K 0.04%
+5,400
105
$108K 0.02%
+12,090
106
– –
-116,818
107
– –
-3,295
108
– –
-20,168
109
– –
-25,546
110
– –
-3,931
111
– –
-276,951
112
– –
-5,290
113
– –
-43,524
114
– –
-35,389
115
– –
-9,000
116
– –
-140,344
117
– –
-188,975
118
– –
-83,597
119
– –
-700
120
– –
-7,554
121
– –
-17,926
122
– –
-65,839
123
– –
-365,898
124
– –
-6,805
125
– –
-4,689
2 3 4
5
6