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
$2.74B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.98M
3
+$3.66M
4
DAL icon
Delta Air Lines
DAL
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Top Sells

1
+$11.4M
2
+$5.88M
3
+$5.64M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$7.11M 0.26%
75,058
-1,059
C icon
52
Citigroup
C
$174B
$7.1M 0.26%
69,988
+858
DUK icon
53
Duke Energy
DUK
$99.9B
$7.1M 0.26%
57,371
-835
MSI icon
54
Motorola Solutions
MSI
$74.1B
$6.95M 0.25%
15,204
-167
VZ icon
55
Verizon
VZ
$171B
$6.93M 0.25%
157,688
-3,787
UNP icon
56
Union Pacific
UNP
$134B
$6.72M 0.25%
28,433
-430
SYK icon
57
Stryker
SYK
$143B
$6.66M 0.24%
18,010
-188
CVX icon
58
Chevron
CVX
$308B
$6.49M 0.24%
41,763
-615
V icon
59
Visa
V
$664B
$6.47M 0.24%
18,939
+2,263
CTAS icon
60
Cintas
CTAS
$75.6B
$6.33M 0.23%
30,855
-462
ANET icon
61
Arista Networks
ANET
$180B
$6.23M 0.23%
42,762
-449
NFLX icon
62
Netflix
NFLX
$510B
$6.08M 0.22%
5,075
+907
PG icon
63
Procter & Gamble
PG
$354B
$6.05M 0.22%
39,355
-593
TXN icon
64
Texas Instruments
TXN
$161B
$6.01M 0.22%
32,731
-362
ABBV icon
65
AbbVie
ABBV
$406B
$5.97M 0.22%
25,805
-365
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$2.85B
$5.85M 0.21%
66,614
-268
AMGN icon
67
Amgen
AMGN
$161B
$5.83M 0.21%
20,676
-289
KR icon
68
Kroger
KR
$45.7B
$5.56M 0.2%
82,529
-1,057
DELL icon
69
Dell
DELL
$100B
$5.48M 0.2%
38,663
-439
GILD icon
70
Gilead Sciences
GILD
$152B
$5.37M 0.2%
48,418
-1,004
GPC icon
71
Genuine Parts
GPC
$18.5B
$5.26M 0.19%
37,940
-483
LMT icon
72
Lockheed Martin
LMT
$116B
$5.22M 0.19%
10,459
-178
KMB icon
73
Kimberly-Clark
KMB
$40.3B
$5.18M 0.19%
41,635
-734
VIRT icon
74
Virtu Financial
VIRT
$2.81B
$5.12M 0.19%
144,196
-1,862
ORCL icon
75
Oracle
ORCL
$830B
$5.08M 0.19%
18,080
-3,347
1 2
3
4 5