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
$193M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.15M
3
+$7.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.79M
5
NBIS
Nebius Group N.V.
NBIS
+$1.77M

Top Sells

1
+$23.9M
2
+$20.2M
3
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.32%
480,740
-6,059
2
$13.9M 7.2%
+159,232
3
$13.3M 6.92%
600,116
-70,688
4
$13.1M 6.78%
395,904
+214,537
5
$12.4M 6.43%
261,309
-3,997
6
$8.56M 4.45%
351,763
+114,873
7
$7.15M 3.72%
+232,975
8
$6.41M 3.33%
271,909
+34,091
9
$4.84M 2.52%
169,300
+11,268
10
$4.78M 2.48%
18,543
-3,175
11
$4.77M 2.48%
88,395
-10,294
12
$3.53M 1.83%
73,879
-11,046
13
$3.23M 1.68%
65,012
-480,589
14
$3.08M 1.6%
43,845
-500
15
$3.02M 1.57%
15,543
+3,732
16
$2.98M 1.55%
99,348
-159,423
17
$2.7M 1.4%
250,164
+70,523
18
$2.66M 1.38%
17,575
-1,715
19
$2.57M 1.33%
24,870
-875
20
$2.56M 1.33%
89,569
+40,813
21
$2.52M 1.31%
44,191
-477
22
$2.49M 1.3%
81,145
+10,842
23
$2.35M 1.22%
102,452
+207
24
$2.19M 1.14%
147,498
+31,124
25
$2.16M 1.12%
13,397
+2,691
1
2 3 4 5