GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.59%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$502M
AUM Growth
-$21.6M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.6M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$20.6M |
| 4 |
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
|
$13.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Communication Services | 2.76% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 2.07% |
| 4 | Materials | 1.06% |
| 5 | Consumer Discretionary | 0.96% |