GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.74%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$385M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$36.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$27.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$14.6M |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Materials | 1.86% |
| 5 | Consumer Staples | 1.44% |
