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
$277M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$7.87M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.49M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.48M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$12.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.8M

Sector Composition

1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.13%
278,285
+194,270
2
$21.5M 7.74%
380,755
-110,509
3
$16.7M 6.01%
330,734
+39,964
4
$16.4M 5.9%
353,961
+349,195
5
$14.4M 5.18%
655,869
-51,969
6
$12.5M 4.5%
220,247
+23,585
7
$9.88M 3.56%
235,597
+154,489
8
$7.87M 2.84%
226,505
+154,250
9
$7.87M 2.84%
+83,144
10
$7.49M 2.7%
+223,520
11
$7.05M 2.54%
321,443
+292,366
12
$6.28M 2.26%
97,988
+7,119
13
$5.94M 2.14%
+52,513
14
$5.62M 2.03%
120,999
+55,894
15
$5.33M 1.92%
+164,669
16
$5.24M 1.89%
197,005
+98,129
17
$4.89M 1.76%
54,782
+8,287
18
$4.85M 1.75%
145,355
-379,197
19
$4.43M 1.6%
225,836
-251,975
20
$4.11M 1.48%
+72,038
21
$3.99M 1.44%
28,486
+7,471
22
$3.87M 1.4%
157,628
+38,149
23
$3.69M 1.33%
36,245
-2,960
24
$3.49M 1.26%
115,014
+52,310
25
$3.39M 1.22%
155,461
-209,296
1
2 3 4 5