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
$2.61B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.4M
3
+$48.6M
4
EQIX icon
Equinix
EQIX
+$4.96M
5
GLW icon
Corning
GLW
+$4.47M

Top Sells

1
+$149M
2
+$53.3M
3
+$52.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M

Sector Composition

1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.47%
20,919
+177
27
$12.1M 0.47%
15,733
-4,292
28
$10.9M 0.42%
259,640
-15,065
29
$10.3M 0.39%
234,432
-3,664
30
$10.1M 0.39%
30,575
-513
31
$9.51M 0.36%
18,793
+5,890
32
$9.08M 0.35%
129,240
+27,211
33
$9.06M 0.35%
397,686
-6,148
34
$8.9M 0.34%
170,705
+18,475
35
$8.55M 0.33%
45,810
-2,041
36
$8.55M 0.33%
68,996
-1,056
37
$8.53M 0.33%
42,257
-603
38
$8.44M 0.32%
67,094
-968
39
$8.12M 0.31%
191,406
-2,694
40
$8.05M 0.31%
66,651
-607
41
$7.89M 0.3%
47,041
-1,834
42
$7.65M 0.29%
26,119
-436
43
$7.62M 0.29%
16,495
-276
44
$7.21M 0.28%
13,685
-170
45
$7.17M 0.27%
79,305
-1,094
46
$7.09M 0.27%
62,657
-1,157
47
$6.94M 0.27%
111,519
-1,583
48
$6.86M 0.26%
30,104
-713
49
$6.8M 0.26%
18,885
+4,013
50
$6.57M 0.25%
66,039
-32,306
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