GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.41M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.81M

Top Sells

1
+$15.8M
2
+$10.2M
3
+$9.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.52M

Sector Composition

1 Consumer Discretionary 4.08%
2 Technology 3.81%
3 Consumer Staples 3.74%
4 Financials 3%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,141
102
– –
-20,830
103
– –
-16,659
1 2 3 4
5