GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+6.41%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$304M
AUM Growth
+$304M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
iShares MSCI China ETF
MCHI
|
$6.78M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$6.59M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.2M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$7.87M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.87M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$5.33M |
| 5 |
HDFC Bank
HDB
|
$4.11M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| – | – |
-226,505
| Closed | -$7.87M |
|
102
iShares MSCI India Small-Cap ETF
SMIN
$919M
| – | – |
-52,549
| Closed | -$1.83M |
|
103
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-135,314
| Closed | -$2.33M |
|
104
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-53,536
| Closed | -$1.43M |
|
|
EMEM
105
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| – | – |
-155,461
| Closed | -$3.39M |
|