GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.27%
29,213
-1,569
52
$6.87M 0.26%
33,093
-1,768
53
$6.87M 0.26%
58,206
-3,051
54
$6.64M 0.25%
28,863
-1,663
55
$6.59M 0.25%
53,503
-3,283
56
$6.54M 0.25%
146,058
-7,099
57
$6.46M 0.25%
15,371
-907
58
$6.36M 0.24%
39,948
-2,711
59
$6.07M 0.23%
42,378
-1,864
60
$6M 0.23%
83,586
-3,816
61
$5.92M 0.23%
16,676
-148
62
$5.88M 0.23%
69,130
-3,647
63
$5.85M 0.22%
20,965
-116
64
$5.63M 0.22%
66,882
-770
65
$5.58M 0.21%
41,680
-940
66
$5.48M 0.21%
49,422
+1,195
67
$5.46M 0.21%
42,369
-2,084
68
$5.24M 0.2%
28,797
-1,346
69
$5.14M 0.2%
58,225
-7,850
70
$4.93M 0.19%
10,637
-566
71
$4.86M 0.19%
26,170
+3,178
72
$4.83M 0.19%
61,053
-4,382
73
$4.8M 0.18%
44,544
-2,179
74
$4.79M 0.18%
39,102
-2,574
75
$4.69M 0.18%
50,304
-575
1 2
3
4 5