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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Sector Composition

1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.29%
16,278
-217
52
$7.1M 0.29%
19,074
+189
53
$6.92M 0.28%
78,875
-430
54
$6.76M 0.28%
32,914
-617
55
$6.57M 0.27%
21,081
-112
56
$6.32M 0.26%
44,453
+437
57
$6.26M 0.26%
34,861
+413
58
$6.21M 0.25%
30,782
-22
59
$6.01M 0.25%
66,075
-8,360
60
$5.92M 0.24%
87,402
-862
61
$5.9M 0.24%
16,824
-2,141
62
$5.87M 0.24%
65,435
-604
63
$5.84M 0.24%
153,157
+57,405
64
$5.56M 0.23%
67,652
-504
65
$5.56M 0.23%
46,723
-558
66
$5.52M 0.23%
181,318
-1,913
67
$5.46M 0.22%
156,355
+1,795
68
$5.4M 0.22%
48,227
-432
69
$5.17M 0.21%
72,777
-114
70
$5.05M 0.21%
68,666
+663
71
$5M 0.2%
11,203
+50
72
$4.96M 0.2%
178,965
+1,779
73
$4.93M 0.2%
56,786
-1,519
74
$4.82M 0.2%
22,992
-146
75
$4.81M 0.2%
40,405
+67
1 2
3
4 5