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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Sector Composition

1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.51%
81,063
-2,664
27
$12.4M 0.51%
21,575
+656
28
$11.4M 0.47%
403,758
+6,072
29
$10.3M 0.42%
235,865
-23,775
30
$9.77M 0.4%
18,657
-136
31
$9.72M 0.4%
46,802
+992
32
$9.71M 0.4%
232,773
-1,659
33
$9.64M 0.39%
41,628
-629
34
$9.39M 0.38%
130,852
+1,612
35
$8.68M 0.35%
195,987
+4,581
36
$8.6M 0.35%
155,055
-15,650
37
$8.3M 0.34%
62,581
-76
38
$8.25M 0.34%
30,349
-226
39
$8.09M 0.33%
66,418
-233
40
$8.04M 0.33%
112,281
+762
41
$7.97M 0.33%
26,084
-35
42
$7.89M 0.32%
67,652
+558
43
$7.73M 0.32%
70,495
+1,499
44
$7.69M 0.31%
169,438
+37,934
45
$7.53M 0.31%
13,744
+59
46
$7.47M 0.31%
61,257
+435
47
$7.4M 0.3%
44,242
-90
48
$7.33M 0.3%
79,735
+225
49
$7.27M 0.3%
42,659
-4,382
50
$7.21M 0.29%
30,526
+422
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