GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-5.56%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$407M
AUM Growth
-$44.4M
(-9.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$30.3M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$25.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$8.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$19.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$11.5M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 1.47% |
