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
$451M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$20.2M
4
ARCC icon
Ares Capital
ARCC
+$19.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.1M

Top Sells

1
+$26.3M
2
+$24.8M
3
+$21.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,572
102
– –
-24,656
103
– –
-6,600
104
– –
-5,823
105
– –
-45,679
1 2 3 4
5