GI

GLOBALT Investments Portfolio holdings

AUM $2.45B
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$159M
Cap. Flow %
-6.5%
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

1Technology7.22%
2Healthcare3.43%
3Financials3.37%
4Consumer Discretionary2.53%
5Industrials2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M0.51%81,063
-2,664
-3%
-$412K
$12.4M0.51%21,575
+656
+3%
+$378K
$11.4M0.47%403,758
+6,072
+2%
+$172K
$10.3M0.42%235,865
-23,775
-9%
-$1.04M
$9.77M0.4%18,657
-136
-0.7%
-$71.2K
$9.72M0.4%46,802
+992
+2%
+$206K
$9.71M0.4%232,773
-1,659
-0.7%
-$69.2K
$9.64M0.39%41,628
-629
-1%
-$146K
$9.39M0.38%130,852
+1,612
+1%
+$116K
$8.68M0.35%195,987
+4,581
+2%
+$203K
$8.6M0.35%155,055
-15,650
-9%
-$868K
$8.3M0.34%62,581
-76
-0.1%
-$10.1K
$8.25M0.34%30,349
-226
-0.7%
-$61.4K
$8.09M0.33%66,418
-233
-0.4%
-$28.4K
$8.04M0.33%112,281
+762
+0.7%
+$54.6K
$7.97M0.33%26,084
-35
-0.1%
-$10.7K
$7.89M0.32%67,652
+558
+0.8%
+$65.1K
$7.73M0.32%70,495
+1,499
+2%
+$164K
$7.69M0.31%169,438
+37,934
+29%
+$1.72M
$7.53M0.31%13,744
+59
+0.4%
+$32.3K
$7.47M0.31%61,257
+435
+0.7%
+$53.1K
$7.4M0.3%44,242
-90
-0.2%
-$15.1K
$7.33M0.3%79,735
+225
+0.3%
+$20.7K
$7.27M0.3%42,659
-4,382
-9%
-$747K
$7.21M0.29%30,526
+422
+1%
+$99.7K
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