GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-1.39%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$277M
AUM Growth
-$29.9M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.87M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.49M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.48M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$12.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.8M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-122,404
| Closed | -$13.2M |
|
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-785,439
| Closed | -$21.4M |
|
103
SLR Investment Corp
SLRC
$911M
| – | – |
-22,066
| Closed | -$453K |
|
104
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-9,831
| Closed | -$2.88M |
|
105
iShares MSCI UAE ETF
UAE
$166M
| – | – |
-82,847
| Closed | -$1.12M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-6,685
| Closed | -$284K |
|
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-246,224
| Closed | -$6.8M |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-179,452
| Closed | -$6.6M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,300
| Closed | -$215K |
|
|
ERUS
110
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-107,517
| Closed | -$4.24M |
|