GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.59%
20,982
-593
27
$13.4M 0.52%
76,292
-4,771
28
$12.5M 0.48%
139,919
-19,341
29
$11.4M 0.44%
393,396
-10,362
30
$10.4M 0.4%
219,791
-12,982
31
$10.3M 0.4%
28,957
-1,392
32
$10.2M 0.39%
82,771
+16,353
33
$10.1M 0.39%
12,925
-2,364
34
$9.99M 0.38%
124,721
-6,131
35
$9.92M 0.38%
205,715
-30,150
36
$9.66M 0.37%
44,299
-2,503
37
$9.11M 0.35%
39,793
-1,835
38
$8.96M 0.34%
63,585
-4,067
39
$8.85M 0.34%
66,401
-4,094
40
$8.35M 0.32%
85,349
+6,474
41
$8.28M 0.32%
182,652
-13,335
42
$8.24M 0.32%
135,205
-19,850
43
$8.13M 0.31%
59,809
-2,772
44
$7.62M 0.29%
107,637
-4,644
45
$7.6M 0.29%
24,636
-1,448
46
$7.34M 0.28%
13,062
-682
47
$7.2M 0.28%
18,198
-876
48
$6.99M 0.27%
76,117
-3,618
49
$6.99M 0.27%
161,475
-7,963
50
$6.98M 0.27%
31,317
-1,597
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