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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
SPDR Gold Trust
GLD
+$6.66M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.33%
3 Financials 2.49%
4 Industrials 2.41%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.47%
274,705
-8,700
27
$11.9M 0.44%
20,742
-547
28
$11.2M 0.42%
98,345
-1,321
29
$10.3M 0.39%
31,088
-529
30
$9.45M 0.35%
238,096
+7,751
31
$8.9M 0.33%
42,860
-1,586
32
$8.88M 0.33%
403,834
-8,081
33
$8.71M 0.33%
152,230
-4,800
34
$8.47M 0.32%
48,875
-785
35
$8.13M 0.3%
113,102
-4,186
36
$7.91M 0.3%
67,258
-1,351
37
$7.88M 0.3%
194,100
-3,533
38
$7.85M 0.29%
47,851
-1,417
39
$7.66M 0.29%
70,052
-1,698
40
$7.64M 0.29%
77,900
-2,200
41
$7.6M 0.28%
30,817
-944
42
$7.54M 0.28%
12,903
+6,819
43
$7.54M 0.28%
16,771
-5,296
44
$7.39M 0.28%
32,094
+7,498
45
$7.35M 0.28%
26,555
-1,481
46
$7.28M 0.27%
80,740
-3,427
47
$7.28M 0.27%
63,814
-834
48
$7.23M 0.27%
34,980
-1,404
49
$7.12M 0.27%
22,091
-520
50
$7.11M 0.27%
61,640
-2,084
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