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
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 8.67%
327,343
+23,170
2
$19.6M 6.38%
489,791
+150,744
3
$16.8M 5.47%
526,833
+1,616
4
$14.5M 4.71%
271,291
-20,259
5
$12.5M 4.07%
144,470
-63,104
6
$9.89M 3.22%
274,195
+82,427
7
$9.04M 2.94%
198,967
-39,178
8
$8.45M 2.75%
+183,418
9
$8.41M 2.74%
270,345
-1,900
10
$6.14M 2%
+48,110
11
$5.92M 1.93%
54,310
-6,993
12
$5.36M 1.74%
55,316
+25,181
13
$5.35M 1.74%
143,988
-71,305
14
$5.21M 1.69%
39,153
-31,297
15
$5.15M 1.67%
+22,195
16
$4.99M 1.63%
13,344
-1,891
17
$4.84M 1.58%
128,045
-1,465
18
$4.51M 1.47%
88,848
-263,460
19
$4.11M 1.34%
95,769
+10,629
20
$4.09M 1.33%
17,591
-2,154
21
$4.09M 1.33%
92,785
+53,329
22
$4.04M 1.32%
84,132
+19,926
23
$3.99M 1.3%
+64,179
24
$3.9M 1.27%
55,100
-78,815
25
$3.59M 1.17%
22,020
+8,400