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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.41M
3
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.6M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.67M

Sector Composition

1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.48%
491,264
-148,357
2
$21.4M 6.96%
785,439
-173,033
3
$18.5M 6.01%
524,552
+58,128
4
$16.3M 5.31%
707,838
-61,025
5
$14.6M 4.77%
290,770
+147,051
6
$13.2M 4.29%
+122,404
7
$12.1M 3.95%
347,291
-248,056
8
$11.8M 3.84%
196,662
-17,481
9
$9.9M 3.22%
477,811
-68,229
10
$8.36M 2.72%
364,757
-3,691
11
$7.21M 2.35%
132,022
-64,108
12
$7.03M 2.29%
257,620
-36,835
13
$6.8M 2.21%
+246,224
14
$6.77M 2.2%
84,015
+23,771
15
$6.67M 2.17%
+142,367
16
$6.6M 2.15%
+179,452
17
$5.91M 1.92%
+80,161
18
$5.77M 1.88%
321,384
+83,425
19
$5.61M 1.83%
90,869
-194,584
20
$4.43M 1.44%
46,495
-7,172
21
$4.24M 1.38%
107,517
-3,369
22
$3.99M 1.3%
39,205
-250
23
$3.56M 1.16%
81,108
-37,592
24
$3.2M 1.04%
18,906
+13,690
25
$3.1M 1.01%
119,479
-44,945
1
2 3 4 5