GI
GLOBALT Investments Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
-$165M (-6%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-6.5%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 | $2.19M | |
| 2 | $2.05M | |
| 3 | $1.81M | |
| 4 | $1.72M | |
| 5 | $1.46M |
Top Sells
| 1 | $47.3M | |
| 2 | $33.9M | |
| 3 | $31.1M | |
| 4 | $13.2M | |
| 5 | $8.76M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349M | 14.27% | 967,429 -93,809 | -9% | -$33.9M | |||
| $336M | 13.72% | 1,784,053 -46,540 | -3% | -$8.76M | |||
| $148M | 6.05% | 5,435,247 -101,226 | -2% | -$2.76M | |||
| $143M | 5.85% | 496,516 -107,855 | -18% | -$31.1M | |||
| $121M | 4.95% | 4,139,060 +13,875 | +0.3% | +$406K | |||
| $92.8M | 3.79% | 3,246,154 -65,183 | -2% | -$1.86M | |||
| $69.3M | 2.83% | 1,507,283 -287,870 | -16% | -$13.2M | |||
| $66.1M | 2.7% | 2,946,255 -60,655 | -2% | -$1.36M | |||
| $58.7M | 2.4% | 2,404,102 -66,793 | -3% | -$1.63M | |||
| $55.5M | 2.27% | 278,162 -2,519 | -0.9% | -$503K | |||
| $50.3M | 2.06% | 428,518 -402,265 | -48% | -$47.3M | |||
| $49.8M | 2.04% | 256,877 -9,870 | -4% | -$1.91M | |||
| $49.5M | 2.02% | 1,621,427 -4,857 | -0.3% | -$148K | |||
| $43.5M | 1.78% | 1,469,899 -27,448 | -2% | -$812K | |||
| $33.9M | 1.39% | 571,212 +1,520 | +0.3% | +$90.3K | |||
| $31.4M | 1.28% | 249,589 -6,307 | -2% | -$794K | |||
| $30.2M | 1.24% | 80,556 -7,521 | -9% | -$2.82M | |||
| $30.2M | 1.23% | 135,900 -12,108 | -8% | -$2.69M | |||
| $22.8M | 0.93% | 503,373 -10,618 | -2% | -$481K | |||
| $18.8M | 0.77% | 112,371 -13,022 | -10% | -$2.18M | |||
| $18.3M | 0.75% | 74,530 -212 | -0.3% | -$52K | |||
| $17.3M | 0.71% | 159,767 -6,442 | -4% | -$698K | |||
| $16.9M | 0.69% | 88,826 +10,776 | +14% | +$2.05M | |||
| $13M | 0.53% | 159,260 -9,628 | -6% | -$787K | |||
| $12.6M | 0.52% | 15,289 -444 | -3% | -$367K |
