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
$601M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.3M 13.35%
2,238,792
+1,154,106
2
$77.4M 12.88%
3,969,215
+3,898,701
3
$39.5M 6.57%
1,704,311
-1,472,989
4
$37.5M 6.24%
+338,327
5
$35.5M 5.9%
396,803
-61,803
6
$33.2M 5.52%
1,198,085
-2,157,700
7
$32.1M 5.34%
900,610
+784,745
8
$22.1M 3.67%
+1,343,026
9
$19.4M 3.22%
525,020
+334,376
10
$18.4M 3.06%
432,151
-1,174,894
11
$17.2M 2.85%
+652,167
12
$15.6M 2.59%
771,158
+424,594
13
$14M 2.34%
547,390
+23,801
14
$13.9M 2.3%
+2,674,558
15
$12.7M 2.11%
1,335,600
+148,900
16
$12M 2%
152,272
+51,446
17
$11.8M 1.96%
+266,891
18
$10.7M 1.78%
+56,211
19
$9.76M 1.62%
222,686
+80,696
20
$6.62M 1.1%
472,644
+228,086
21
$5.53M 0.92%
+109,042
22
$5.37M 0.89%
+315,582
23
$5.33M 0.89%
+166,298
24
$5.12M 0.85%
+1,299,057
25
$4.6M 0.76%
104,680
-9,350