GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-17.04%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$193M
AUM Growth
+$193M
(-37%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$6.35M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.77M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| – | – | -2,885 | Closed | -$200K |
|
102
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | -115,785 | Closed | -$3.59M |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -23,335 | Closed | -$2.37M |
|
104
iShares MSCI Qatar ETF
QAT
$79M
| – | – | -81,310 | Closed | -$1.46M |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -9,770 | Closed | -$263K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -28,180 | Closed | -$1.31M |
|
107
iShares MSCI UAE ETF
UAE
$168M
| – | – | -46,153 | Closed | -$621K |
|
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -249,317 | Closed | -$20.2M |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -11,374 | Closed | -$1.06M |
|
110
Vanguard Value ETF
VTV
$144B
| – | – | -2,720 | Closed | -$326K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -13,682 | Closed | -$421K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| – | – | -36,461 | Closed | -$1.54M |
|