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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.37M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1
+$63.1M
2
+$6.95M
3
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.27%
28,036
-418
52
$6.53M 0.26%
84,167
-1,566
53
$6.5M 0.26%
201,617
-4,293
54
$6.47M 0.26%
184,804
-2,289
55
$6.43M 0.26%
46,545
-847
56
$6.42M 0.26%
+178,845
57
$6.39M 0.26%
63,724
-858
58
$6.34M 0.25%
36,240
-592
59
$6.34M 0.25%
14,363
-149
60
$6.14M 0.25%
44,426
-625
61
$6M 0.24%
19,487
-375
62
$5.74M 0.23%
108,187
-1,032
63
$5.63M 0.23%
72,232
-1,035
64
$5.61M 0.22%
24,596
-352
65
$5.44M 0.22%
47,241
-386
66
$5.38M 0.22%
11,526
-99
67
$5.37M 0.21%
+71,803
68
$5.13M 0.21%
19,562
-404
69
$5.13M 0.21%
15,089
-116
70
$4.96M 0.2%
108,963
-1,465
71
$4.91M 0.2%
26,756
-262
72
$4.73M 0.19%
74,554
-705
73
$4.71M 0.19%
71,933
-764
74
$4.49M 0.18%
89,965
+71,953
75
$4.37M 0.17%
31,945
-556
1 2
3
4 5