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
$336M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$9.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.95M

Top Sells

1
+$18M
2
+$9.61M
3
+$8.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.12M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.9%
3 Energy 1.68%
4 Healthcare 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.31%
1,775,447
+293,921
2
$31.2M 9.27%
694,205
+212,645
3
$27.5M 8.17%
611,867
+103,057
4
$23.4M 6.95%
+348,846
5
$22.8M 6.79%
366,917
-154,309
6
$19.5M 5.81%
270,873
+93,607
7
$17.4M 5.16%
457,021
+76,752
8
$12.3M 3.65%
+131,109
9
$11.2M 3.32%
207,583
-71,127
10
$9.09M 2.7%
190,001
-37,437
11
$8.96M 2.66%
85,961
-7,564
12
$8.06M 2.4%
315,432
+9,068
13
$7.08M 2.11%
+85,991
14
$6.95M 2.07%
+91,050
15
$6.93M 2.06%
124,626
+96,883
16
$6.88M 2.05%
37,981
+36,742
17
$5.39M 1.6%
30,622
+16,255
18
$4.99M 1.48%
240,000
+207,547
19
$4.82M 1.43%
61,732
-114,647
20
$4.65M 1.38%
158,977
+129,091
21
$4.1M 1.22%
+90,076
22
$3.92M 1.17%
74,509
-62,410
23
$3.69M 1.1%
+149,238
24
$3.44M 1.02%
31,620
+9,984
25
$3.08M 0.91%
163,392
+61,715
1
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