GI

GLOBALT Investments Portfolio holdings

AUM $2.45B
This Quarter Return
+1.09%
1 Year Return
+10.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$162M
Cap. Flow %
-6.63%
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6

Sector Composition

1Technology7.15%
2Healthcare3.43%
3Financials3.37%
4Consumer Discretionary2.53%
5Industrials2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$349M14.27% 967,429
-93,809
-9%
-$33.9M
$336M13.72% 1,784,053
-46,540
-3%
-$8.76M
$148M6.05% 5,435,247
-101,226
-2%
-$2.76M
$143M5.85% 496,516
-107,855
-18%
-$31.1M
$121M4.95% 4,139,060
+13,875
+0.3%
+$406K
$92.8M3.79% 3,246,154
-65,183
-2%
-$1.86M
$69.3M2.83% 1,507,283
-287,870
-16%
-$13.2M
$66.1M2.7% 2,946,255
-60,655
-2%
-$1.36M
$58.7M2.4% 2,404,102
-66,793
-3%
-$1.63M
$55.5M2.27% 278,162
-2,519
-0.9%
-$503K
$50.3M2.06% 428,518
-402,265
-48%
-$47.3M
$49.8M2.04% 256,877
-9,870
-4%
-$1.91M
$49.5M2.02% 1,621,427
-4,857
-0.3%
-$148K
$43.5M1.78% 1,469,899
-27,448
-2%
-$812K
$33.9M1.39% 571,212
+1,520
+0.3%
+$90.3K
$31.4M1.28% 249,589
-6,307
-2%
-$794K
$30.2M1.24% 80,556
-7,521
-9%
-$2.82M
$30.2M1.23% 135,900
-12,108
-8%
-$2.69M
$22.8M0.93% 503,373
-10,618
-2%
-$481K
$18.8M0.77% 112,371
-13,022
-10%
-$2.18M
$18.3M0.75% 74,530
-212
-0.3%
-$52K
$17.3M0.71% 159,767
-6,442
-4%
-$698K
$16.9M0.69% 88,826
+10,776
+14%
+$2.05M
$13M0.53% 159,260
-9,628
-6%
-$787K
$12.6M0.52% 15,289
-444
-3%
-$367K