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
$191M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.54M
3
+$2.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M

Top Sells

1
+$11.4M
2
+$7.29M
3
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

1 Technology 2.64%
2 Healthcare 0.84%
3 Materials 0.8%
4 Communication Services 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 14.94%
1,685,323
-10,837
2
$25.6M 13.41%
619,955
+42,663
3
$21.6M 11.32%
505,712
+62,421
4
$16M 8.39%
367,926
-10,443
5
$14M 7.31%
+157,224
6
$9.49M 4.96%
321,580
+6,980
7
$8.02M 4.2%
166,481
-9,392
8
$7.96M 4.16%
191,664
-1,221
9
$5.87M 3.07%
159,905
-43,499
10
$5.6M 2.93%
126,326
+42,879
11
$5.01M 2.62%
296,668
-2,000
12
$4.69M 2.45%
68,386
-13,773
13
$4.34M 2.27%
183,989
+35,168
14
$3.54M 1.85%
+48,353
15
$3.39M 1.77%
51,589
-325
16
$2.91M 1.52%
190,344
+34,172
17
$2.5M 1.31%
123,072
+93,208
18
$2.39M 1.25%
+78,961
19
$2.15M 1.13%
42,893
+9,910
20
$2.14M 1.12%
99,553
+31,388
21
$1.97M 1.03%
12,625
-7,393
22
$1.75M 0.92%
71,785
+34,836
23
$1.6M 0.84%
7,109
-58
24
$1.54M 0.8%
115,321
-60,960
25
$1.48M 0.77%
+37,202
1
2 3