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
$2.51B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.2M
3
+$7.2M
4
C icon
Citigroup
C
+$4.08M
5
ADI icon
Analog Devices
ADI
+$3.41M

Top Sells

1
+$90.7M
2
+$7.7M
3
+$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M

Sector Composition

1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.54%
101,883
+1,185
27
$13.1M 0.52%
86,956
-2,683
28
$11.8M 0.47%
30,816
-897
29
$10.5M 0.42%
21,605
-846
30
$10M 0.4%
31,999
-651
31
$9.61M 0.38%
45,098
-1,708
32
$9.61M 0.38%
120,285
-2,392
33
$9.14M 0.36%
222,455
34
$8.83M 0.35%
232,950
+77,019
35
$8.34M 0.33%
49,877
-532
36
$8.23M 0.33%
72,547
-618
37
$8.18M 0.33%
135,896
-811
38
$8.13M 0.32%
50,108
+44,374
39
$7.97M 0.32%
22,461
-1,546
40
$7.9M 0.31%
32,141
-697
41
$7.6M 0.3%
205,910
-3,470
42
$7.43M 0.3%
65,341
-1,049
43
$7.35M 0.29%
417,773
-5,977
44
$7.33M 0.29%
46,473
-853
45
$7.27M 0.29%
118,859
-2,047
46
$7.25M 0.29%
200,390
-1,458
47
$7.11M 0.28%
28,454
-1,481
48
$7.04M 0.28%
69,431
-1,033
49
$6.99M 0.28%
14,512
-557
50
$6.98M 0.28%
45,051
-2,216
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