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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$90.8M
3
+$50.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.74%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 29.57%
+4,965,916
2
$90.8M 20.34%
+2,223,257
3
$50.6M 11.34%
+1,979,731
4
$46.2M 10.34%
+508,061
5
$20.5M 4.6%
+605,896
6
$16.7M 3.74%
+313,974
7
$16.3M 3.64%
+460,822
8
$12.4M 2.77%
+198,730
9
$12.3M 2.76%
+215,517
10
$11.9M 2.67%
+108,078
11
$10.2M 2.28%
+265,384
12
$3.2M 0.72%
+30,350
13
$2.72M 0.61%
+113,475
14
$1.95M 0.44%
+78,287
15
$1.94M 0.44%
+16,320
16
$1.9M 0.43%
+48,441
17
$1.03M 0.23%
+39,254
18
$1.01M 0.23%
+11,778
19
$771K 0.17%
+10,018
20
$768K 0.17%
+6,860
21
$763K 0.17%
+53,872
22
$728K 0.16%
+4,538
23
$643K 0.14%
+14,095
24
$581K 0.13%
+13,099
25
$559K 0.13%
+22,500
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