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
$407M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.6M
3
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.8M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$19.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$11.5M

Sector Composition

1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 9.92%
622,765
+11,482
2
$30.3M 7.45%
+449,913
3
$25.6M 6.28%
+1,171,563
4
$25.2M 6.19%
757,398
+203,975
5
$19.2M 4.71%
532,652
-260,402
6
$19.1M 4.69%
762,825
-118,822
7
$19.1M 4.69%
+275,038
8
$18.2M 4.48%
802,207
-127,025
9
$18.2M 4.46%
770,780
-131,559
10
$17.7M 4.34%
+469,599
11
$11.1M 2.73%
551,128
-89,251
12
$10.8M 2.65%
656,811
-568,108
13
$10.7M 2.62%
462,708
+319,672
14
$9.87M 2.43%
292,372
-175,481
15
$8.8M 2.16%
+252,735
16
$7.96M 1.96%
42,909
+4,190
17
$5.08M 1.25%
+99,810
18
$4.72M 1.16%
69,520
-285,030
19
$4.68M 1.15%
+207,056
20
$4.25M 1.04%
140,350
+101,856
21
$3.93M 0.96%
107,442
-182,706
22
$3.8M 0.93%
71,472
-9,665
23
$3.67M 0.9%
72,970
+58,608
24
$3.45M 0.85%
41,421
-8,738
25
$2.87M 0.71%
27,044
+24,759
1
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