GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+7.01%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$523M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.6M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$7.75M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.67% |