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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.37M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1
+$63.1M
2
+$6.95M
3
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.49%
99,666
-2,217
27
$12.1M 0.48%
283,405
+60,950
28
$11.1M 0.44%
54,402
-5,216
29
$10.7M 0.43%
21,289
-316
30
$9.91M 0.4%
31,617
-382
31
$9.79M 0.39%
124,932
+4,647
32
$9.48M 0.38%
44,446
-652
33
$9.16M 0.37%
230,345
-2,605
34
$9.11M 0.36%
134,476
-1,420
35
$8.52M 0.34%
22,067
-394
36
$8.34M 0.33%
157,030
+35,200
37
$8.19M 0.33%
49,660
-448
38
$7.9M 0.32%
71,750
-797
39
$7.87M 0.31%
411,915
-5,858
40
$7.81M 0.31%
59,356
+609
41
$7.55M 0.3%
68,609
-822
42
$7.47M 0.3%
117,288
-1,571
43
$7.46M 0.3%
49,268
-609
44
$7.35M 0.29%
80,100
+15,825
45
$7.19M 0.29%
45,972
-501
46
$7.19M 0.29%
31,761
-380
47
$7.08M 0.28%
36,384
-498
48
$7.06M 0.28%
22,611
+11,906
49
$7.03M 0.28%
197,633
-2,757
50
$6.72M 0.27%
64,648
-693
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