GI

GLOBALT Investments Portfolio holdings

AUM $2.45B
This Quarter Return
+1.09%
1 Year Return
+10.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$162M
Cap. Flow %
-6.63%
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6

Top Buys

1
$2.19M
2
$2.05M
3
$1.81M
4
$1.72M
5
$1.46M

Top Sells

1
$47.3M
2
$33.9M
3
$31.1M
4
$13.2M
5
$8.76M

Sector Composition

1Technology7.15%
2Healthcare3.43%
3Financials3.37%
4Consumer Discretionary2.53%
5Industrials2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.13M0.29% 16,278
-217
-1%
-$95K
$7.1M0.29% 19,074
+189
+1%
+$70.4K
$6.92M0.28% 78,875
-430
-0.5%
-$37.8K
$6.76M0.28% 32,914
-617
-2%
-$127K
$6.57M0.27% 21,081
-112
-0.5%
-$34.9K
$6.32M0.26% 44,453
+437
+1%
+$62.2K
$6.26M0.26% 34,861
+413
+1%
+$74.2K
$6.21M0.25% 30,782
-22
-0.1%
-$4.44K
$6.01M0.25% 66,075
-8,360
-11%
-$761K
$5.92M0.24% 87,402
-862
-1%
-$58.3K
$5.9M0.24% 16,824
-2,141
-11%
-$750K
$5.87M0.24% 65,435
-604
-0.9%
-$54.2K
$5.84M0.24% 153,157
+57,405
+60%
+$2.19M
$5.56M0.23% 67,652
-504
-0.7%
-$41.4K
$5.56M0.23% 46,723
-558
-1%
-$66.4K
$5.52M0.23% 181,318
-1,913
-1%
-$58.2K
$5.46M0.22% 156,355
+1,795
+1%
+$62.7K
$5.4M0.22% 48,227
-432
-0.9%
-$48.4K
$5.17M0.21% 72,777
-114
-0.2%
-$8.09K
$5.05M0.21% 68,666
+663
+1%
+$48.7K
$5M0.2% 11,203
+50
+0.5%
+$22.3K
$4.96M0.2% 178,965
+1,779
+1%
+$49.3K
$4.93M0.2% 56,786
-1,519
-3%
-$132K
$4.82M0.2% 22,992
-146
-0.6%
-$30.6K
$4.81M0.2% 40,405
+67
+0.2%
+$7.98K
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