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
$242M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$7.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$6.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M

Top Sells

1
+$27.5M
2
+$23.4M
3
+$12.3M
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

Sector Composition

1 Technology 3.04%
2 Healthcare 2.32%
3 Consumer Discretionary 1.51%
4 Energy 1.36%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 15.31%
1,696,160
-79,287
2
$24.5M 10.11%
443,291
+235,708
3
$22.7M 9.37%
577,292
-116,913
4
$19.1M 7.89%
378,369
+11,452
5
$11.4M 4.71%
+103,941
6
$10.1M 4.18%
175,873
-95,000
7
$8.61M 3.55%
314,600
-142,421
8
$8.52M 3.51%
203,404
+78,778
9
$7.97M 3.29%
192,885
+2,884
10
$7.29M 3.01%
+54,358
11
$6.72M 2.77%
82,159
-3,802
12
$6.67M 2.75%
+221,827
13
$6.05M 2.5%
298,668
-16,764
14
$4.78M 1.97%
+68,032
15
$3.87M 1.59%
83,447
+34,246
16
$3.73M 1.54%
+9,882
17
$3.71M 1.53%
+107,564
18
$3.56M 1.47%
51,914
+43,236
19
$3.44M 1.42%
45,123
-16,609
20
$3.39M 1.4%
20,018
-17,963
21
$3.32M 1.37%
148,821
-417
22
$2.58M 1.06%
176,281
+125,757
23
$2.44M 1.01%
156,172
-7,220
24
$2.24M 0.93%
+129,187
25
$1.99M 0.82%
25,785
-133
1
2 3