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
$2.51B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.2M
3
+$7.2M
4
C icon
Citigroup
C
+$4.08M
5
ADI icon
Analog Devices
ADI
+$3.41M

Top Sells

1
+$90.7M
2
+$7.7M
3
+$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M

Sector Composition

1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.28%
58,747
+8,248
52
$6.73M 0.27%
155,240
-872
53
$6.5M 0.26%
121,830
-255
54
$6.43M 0.26%
36,882
-1,012
55
$6.33M 0.25%
109,219
+610
56
$6.33M 0.25%
36,832
-2,452
57
$6.25M 0.25%
64,582
-861
58
$6.18M 0.25%
19,862
-711
59
$6.15M 0.24%
85,733
-1,162
60
$6.13M 0.24%
47,392
-838
61
$6.08M 0.24%
64,275
-1,950
62
$5.65M 0.23%
187,093
-3,299
63
$5.57M 0.22%
19,966
-271
64
$5.54M 0.22%
47,627
-2,605
65
$5.44M 0.22%
15,205
-223
66
$5.29M 0.21%
11,625
-917
67
$5.27M 0.21%
18,678
-628
68
$5.26M 0.21%
65,889
-1,608
69
$5.09M 0.2%
72,697
-339
70
$4.96M 0.2%
73,267
-6,380
71
$4.93M 0.2%
24,948
+17,258
72
$4.83M 0.19%
32,501
-1,009
73
$4.82M 0.19%
110,428
+2,306
74
$4.77M 0.19%
18,632
-632
75
$4.76M 0.19%
75,259
+64,444
1 2
3
4 5