GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+12.06%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
101
Equity Residential
EQR
$24.6B
$299K 0.1%
5,050
-1,800
-26% -$107K
BDX icon
102
Becton Dickinson
BDX
$54.2B
$298K 0.1%
1,192
IBB icon
103
iShares Biotechnology ETF
IBB
$5.67B
$280K 0.09%
+1,850
New +$280K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$261K 0.08%
5,000
MDT icon
105
Medtronic
MDT
$118B
$240K 0.08%
2,050
NKE icon
106
Nike
NKE
$110B
$235K 0.08%
1,661
ABBV icon
107
AbbVie
ABBV
$375B
$234K 0.08%
2,186
-300
-12% -$32.1K
FLBR icon
108
Franklin FTSE Brazil ETF
FLBR
$212M
$222K 0.07%
9,683
-329
-3% -$7.54K
CHIK
109
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$221K 0.07%
+6,558
New +$221K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.1B
$213K 0.07%
+1,500
New +$213K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.59B
$209K 0.07%
1,200
-1,600
-57% -$279K
HGBL icon
112
Heritage Global
HGBL
$67.4M
$44K 0.01%
16,552
CHIS
113
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
-72,367
Closed -$2.07M
YUMC icon
114
Yum China
YUMC
$16.3B
-36,855
Closed -$1.95M
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.7B
-26,552
Closed -$2.8M
VALE icon
116
Vale
VALE
$43.6B
-177,930
Closed -$1.88M
THD icon
117
iShares MSCI Thailand ETF
THD
$232M
-37,051
Closed -$2.3M
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
-7,000
Closed -$233K
SOCL icon
119
Global X Social Media ETF
SOCL
$148M
-22,611
Closed -$1.1M
SLRC icon
120
SLR Investment Corp
SLRC
$904M
-30,108
Closed -$477K
RWM icon
121
ProShares Short Russell2000
RWM
$126M
-12,010
Closed -$408K
QAT icon
122
iShares MSCI Qatar ETF
QAT
$78.2M
-57,238
Closed -$1.02M
PYPL icon
123
PayPal
PYPL
$66.4B
-1,049
Closed -$207K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$8.49B
-47,733
Closed -$3.23M
KR icon
125
Kroger
KR
$44.9B
-8,650
Closed -$293K