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
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.14M
3
+$6.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

1
+$13.4M
2
+$5.58M
3
+$5.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Sector Composition

1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.1%
5,050
-1,800
102
$298K 0.1%
1,222
103
$280K 0.09%
+1,850
104
$261K 0.08%
5,000
105
$240K 0.08%
2,050
106
$235K 0.08%
1,661
107
$234K 0.08%
2,186
-300
108
$222K 0.07%
9,683
-329
109
$221K 0.07%
+6,558
110
$213K 0.07%
+1,500
111
$209K 0.07%
1,200
-1,600
112
$44K 0.01%
16,552
113
– –
-3,992
114
– –
-35,981
115
– –
-916
116
– –
-36,196
117
– –
-30,584
118
– –
-10,674
119
– –
-46,560
120
– –
-47,044
121
– –
-8,650
122
– –
-47,733
123
– –
-1,049
124
– –
-57,238
125
– –
-12,010
2 3 4
5
6