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
$2.61B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.4M
3
+$48.6M
4
EQIX icon
Equinix
EQIX
+$4.96M
5
GLW icon
Corning
GLW
+$4.47M

Top Sells

1
+$149M
2
+$53.3M
3
+$52.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M

Sector Composition

1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.25%
60,822
-818
52
$6.55M 0.25%
79,510
-1,230
53
$6.54M 0.25%
30,804
-1,290
54
$6.5M 0.25%
74,435
-3,465
55
$6.46M 0.25%
34,448
-532
56
$6.42M 0.25%
44,332
-727
57
$6.2M 0.24%
154,560
+49,165
58
$6.13M 0.23%
33,531
-623
59
$5.99M 0.23%
18,965
+9
60
$5.78M 0.22%
177,186
-2,831
61
$5.77M 0.22%
44,016
-678
62
$5.63M 0.22%
183,231
-10,372
63
$5.52M 0.21%
21,193
-898
64
$5.42M 0.21%
11,153
-139
65
$5.4M 0.21%
88,264
-492
66
$5.39M 0.21%
68,156
-1,633
67
$5.26M 0.2%
131,504
-5,398
68
$5.18M 0.2%
222,300
-2,284,664
69
$5.13M 0.2%
72,891
-370
70
$5.09M 0.19%
47,281
-285
71
$5.08M 0.19%
46,001
+149
72
$4.96M 0.19%
+5,264
73
$4.91M 0.19%
58,305
+803
74
$4.86M 0.19%
67,725
+22,345
75
$4.82M 0.18%
41,817
+167
1 2
3
4 5