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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
SPDR Gold Trust
GLD
+$6.66M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.33%
3 Financials 2.49%
4 Industrials 2.41%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.27%
68,062
+29,783
52
$7.03M 0.26%
34,154
-2,086
53
$6.84M 0.26%
13,855
-508
54
$6.8M 0.25%
193,603
-8,014
55
$6.64M 0.25%
45,059
-913
56
$6.6M 0.25%
11,292
-234
57
$6.49M 0.24%
80,399
-54,077
58
$6.46M 0.24%
180,017
-4,787
59
$6.36M 0.24%
44,694
-1,851
60
$6.2M 0.23%
175,842
-3,003
61
$6.15M 0.23%
136,902
+46,559
62
$5.96M 0.22%
57,502
-1,854
63
$5.89M 0.22%
42,170
-2,256
64
$5.76M 0.22%
+102,029
65
$5.76M 0.22%
105,395
-2,792
66
$5.67M 0.21%
69,789
-2,014
67
$5.58M 0.21%
47,566
+325
68
$5.41M 0.2%
69,485
-2,747
69
$5.37M 0.2%
14,872
-217
70
$5.21M 0.2%
18,956
-606
71
$5.18M 0.19%
70,367
-1,566
72
$5.09M 0.19%
88,756
-1,209
73
$4.94M 0.18%
+41,650
74
$4.67M 0.18%
20,092
-713
75
$4.59M 0.17%
73,261
-1,293
1 2
3
4 5