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
State Street Utilities Select Sector SPDR ETF
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
126
– –
-30,108
127
– –
-22,611
128
– –
-7,000
129
– –
-37,051
130
– –
-177,930
131
– –
-26,552
132
– –
-36,855
133
– –
-72,367
2 3 4 5
6