GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$331M
3
+$124M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.98%
2 Healthcare 3.27%
3 Consumer Discretionary 2.82%
4 Industrials 2.47%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.48%
+60,222
27
$11M 0.46%
+31,713
28
$11M 0.46%
+100,698
29
$10.2M 0.42%
+206,350
30
$9.24M 0.38%
+122,677
31
$8.94M 0.37%
+222,455
32
$8.38M 0.35%
+46,806
33
$8.28M 0.34%
+50,409
34
$8.07M 0.34%
+32,838
35
$7.95M 0.33%
+22,451
36
$7.86M 0.33%
+32,650
37
$7.74M 0.32%
+209,380
38
$7.52M 0.31%
+24,007
39
$7.31M 0.3%
+66,390
40
$7.27M 0.3%
+201,848
41
$7.18M 0.3%
+136,707
42
$7.13M 0.3%
+120,906
43
$7.12M 0.3%
+73,165
44
$7.11M 0.3%
+423,750
45
$7.06M 0.29%
+47,326
46
$6.97M 0.29%
+29,935
47
$6.85M 0.28%
+156,112
48
$6.61M 0.27%
+70,464
49
$6.55M 0.27%
+66,225
50
$6.55M 0.27%
+47,267
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