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
$328M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.4M
3
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M

Top Sells

1
+$8.45M
2
+$6.29M
3
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.41M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M

Sector Composition

1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 14.06%
569,630
+242,287
2
$19.7M 6%
331,595
+60,304
3
$18.6M 5.67%
585,322
+58,489
4
$17.6M 5.37%
384,281
+185,314
5
$16M 4.89%
384,225
-105,566
6
$13.3M 4.05%
149,560
+5,090
7
$11.9M 3.64%
269,322
+257,322
8
$11.3M 3.46%
223,711
+134,863
9
$9.65M 2.94%
104,079
+48,763
10
$8.44M 2.57%
+59,828
11
$7.96M 2.43%
247,175
-27,020
12
$7.71M 2.35%
+76,596
13
$7.09M 2.16%
59,987
+5,677
14
$6.39M 1.95%
190,860
+46,872
15
$6.24M 1.9%
127,239
+34,454
16
$4.98M 1.52%
90,402
+82,476
17
$4.91M 1.5%
12,406
-938
18
$4.75M 1.45%
132,575
+17,507
19
$4.71M 1.44%
154,270
-116,075
20
$4.49M 1.37%
113,851
-14,194
21
$3.9M 1.19%
123,940
+10,783
22
$3.28M 1%
24,985
+14,295
23
$3.19M 0.97%
64,970
+11,825
24
$2.96M 0.9%
67,409
-28,360
25
$2.9M 0.89%
28,160
-1,800
1
2 3 4 5