GI

GLOBALT Investments Portfolio holdings

AUM $2.45B
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$159M
Cap. Flow %
-6.5%
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6

Top Buys

1
$2.19M
2
$2.05M
3
$1.81M
4
$1.72M
5
$1.46M

Top Sells

1
$47.3M
2
$33.9M
3
$31.1M
4
$13.2M
5
$8.76M

Sector Composition

1Technology7.22%
2Healthcare3.43%
3Financials3.37%
4Consumer Discretionary2.53%
5Industrials2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.81M0.2%67,901
+176
+0.3%
+$12.5K
$4.78M0.2%30,143
+5,993
+25%
+$951K
$4.71M0.19%201,650
-20,650
-9%
-$483K
$4.71M0.19%69,351
+601
+0.9%
+$40.8K
$4.42M0.18%16,717
-26
-0.2%
-$6.88K
$4.3M0.18%93,958
-109
-0.1%
-$4.99K
$4.27M0.17%71,225
+890
+1%
+$53.4K
$4.27M0.17%5,236
-28
-0.5%
-$22.8K
$4.18M0.17%8,432
+1,539
+22%
+$762K
$3.97M0.16%4,262
-233
-5%
-$217K
$3.88M0.16%15,303
-249
-2%
-$63.1K
$3.81M0.16%10,401
-117
-1%
-$42.9K
$3.8M0.16%41,676
-141
-0.3%
-$12.9K
$3.73M0.15%7,695
-293
-4%
-$142K
$3.71M0.15%50,879
-2,409
-5%
-$176K
$3.48M0.14%44,908
-1,093
-2%
-$84.7K
$3.43M0.14%21,961
-1,582
-7%
-$247K
$3.36M0.14%146,225
-16,326
-10%
-$375K
$3.35M0.14%10,712
+82
+0.8%
+$25.6K
$3.34M0.14%2,333
-59
-2%
-$84.5K
$3.27M0.13%29,770
+35
+0.1%
+$3.85K
$3.18M0.13%51,930
+39
+0.1%
+$2.39K
$3.15M0.13%22,521
+4,754
+27%
+$665K
$3.11M0.13%12,001
+118
+1%
+$30.6K
$3.07M0.13%60,117
+35,464
+144%
+$1.81M
1 234569