GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.36%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$282M
AUM Growth
+$282M
(+9.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| – | – |
-35,710
| Closed | -$798K |
|
102
ICICI Bank
IBN
$113B
| – | – |
-149,208
| Closed | -$1.39M |
|
103
ProShares Short QQQ
PSQ
$515M
| – | – |
-24,195
| Closed | -$460K |
|