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
$445M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.8M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

Top Sells

1
+$44.5M
2
+$31.4M
3
+$26.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$21.7M

Sector Composition

1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 12.08%
1,080,142
-371,860
2
$30.6M 6.87%
493,574
-425,149
3
$30M 6.74%
+433,195
4
$28.2M 6.33%
879,504
-209,658
5
$27.8M 6.24%
+884,241
6
$25.5M 5.72%
768,224
-796,358
7
$22M 4.94%
398,522
-369,770
8
$21.9M 4.91%
592,633
-307,279
9
$19.8M 4.44%
+163,663
10
$13.8M 3.09%
177,229
-279,324
11
$12.5M 2.81%
139,557
+133,672
12
$11.7M 2.63%
108,045
+20,697
13
$9.85M 2.21%
+195,927
14
$9.3M 2.09%
361,243
+165,144
15
$9.15M 2.05%
210,632
-722,894
16
$8.68M 1.95%
170,218
+2,181
17
$4.55M 1.02%
95,507
-560
18
$4.5M 1.01%
+147,802
19
$4.36M 0.98%
+121,013
20
$4.15M 0.93%
48,158
+5,684
21
$4.01M 0.9%
78,280
+9,062
22
$3.38M 0.76%
148,603
+33,725
23
$3.17M 0.71%
+104,106
24
$2.94M 0.66%
+325,741
25
$2.84M 0.64%
+53,957
1
2 3 4 5