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
$257M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.1M
3
+$9.24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M

Top Sells

1
+$13.9M
2
+$7.33M
3
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.62M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M

Sector Composition

1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 11.31%
442,391
-38,349
2
$21.8M 8.48%
430,528
+365,516
3
$18.1M 7.05%
+220,190
4
$13.4M 5.22%
523,993
-76,123
5
$12.4M 4.8%
306,792
-89,112
6
$9.93M 3.86%
339,540
-12,223
7
$9.83M 3.82%
167,437
+157,375
8
$9M 3.5%
127,600
+83,755
9
$8.87M 3.45%
+157,103
10
$7.93M 3.08%
+151,395
11
$7.58M 2.95%
132,872
-128,437
12
$7.21M 2.8%
234,895
+1,920
13
$7.03M 2.73%
+233,685
14
$6.5M 2.53%
192,548
+111,403
15
$4.64M 1.81%
76,576
-11,819
16
$4.49M 1.74%
79,051
+5,172
17
$4.21M 1.63%
19,499
+3,956
18
$4.11M 1.6%
144,688
-127,221
19
$4M 1.56%
+80,553
20
$3.68M 1.43%
+80,963
21
$3.13M 1.22%
18,855
+1,280
22
$3.03M 1.18%
85,749
-83,551
23
$2.94M 1.14%
+110,761
24
$2.79M 1.09%
23,870
-1,000
25
$2.76M 1.07%
20,020
-1,080
1
2 3 4 5