GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.16M
3
+$7.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.67M
5
NBIS
Nebius Group N.V.
NBIS
+$2.15M

Top Sells

1
+$24.2M
2
+$20.2M
3
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M

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 Change
in Stake 		Capital Flow
101
– –
-28,180
102
– –
-11,374
103
– –
-2,720
104
– –
-13,682
105
– –
-125,205
106
– –
-4,050
107
– –
-3,050
108
– –
-277,340
109
– –
-15,804
110
– –
-46,153
111
– –
-249,317
112
– –
-36,461
1 2 3 4
5