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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$331M
3
+$124M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.98%
2 Healthcare 3.27%
3 Consumer Discretionary 2.82%
4 Industrials 2.47%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.27%
+37,894
52
$6.46M 0.27%
+127,848
53
$6.43M 0.27%
+15,069
54
$6.35M 0.26%
+65,443
55
$6.23M 0.26%
+122,085
56
$6.09M 0.25%
+86,895
57
$5.96M 0.25%
+108,609
58
$5.92M 0.25%
+39,284
59
$5.86M 0.24%
+48,230
60
$5.73M 0.24%
+190,392
61
$5.72M 0.24%
+19,306
62
$5.68M 0.24%
+12,542
63
$5.6M 0.23%
+20,573
64
$5.36M 0.22%
+79,647
65
$5.33M 0.22%
+67,497
66
$5.29M 0.22%
+73,036
67
$5.27M 0.22%
+33,510
68
$5.27M 0.22%
+20,237
69
$5.25M 0.22%
+155,931
70
$5.02M 0.21%
+50,232
71
$4.74M 0.2%
+21,975
72
$4.63M 0.19%
+7,757
73
$4.62M 0.19%
+15,428
74
$4.61M 0.19%
+8,750
75
$4.38M 0.18%
+19,264
1 2
3
4 5