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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$331M
3
+$124M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.98%
2 Healthcare 3.27%
3 Consumer Discretionary 2.82%
4 Industrials 2.47%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.18%
+12,452
77
$4.36M 0.18%
+108,122
78
$4.31M 0.18%
+50,499
79
$4.29M 0.18%
+17,255
80
$4.09M 0.17%
+140,945
81
$4.02M 0.17%
+28,546
82
$3.98M 0.17%
+50,967
83
$3.89M 0.16%
+15,000
84
$3.67M 0.15%
+39,318
85
$3.65M 0.15%
+150,728
86
$3.65M 0.15%
+13,321
87
$3.57M 0.15%
+69,568
88
$3.56M 0.15%
+43,969
89
$3.47M 0.14%
+8,539
90
$3.39M 0.14%
+38,596
91
$3.33M 0.14%
+47,399
92
$3.33M 0.14%
+16,774
93
$3.22M 0.13%
+11,187
94
$3.17M 0.13%
+20,231
95
$2.99M 0.12%
+14,264
96
$2.93M 0.12%
+49,732
97
$2.83M 0.12%
+30,084
98
$2.69M 0.11%
+18,236
99
$2.63M 0.11%
+16,119
100
$2.61M 0.11%
+38,989
2 3
4
5 6