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
$2.51B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.2M
3
+$7.2M
4
C icon
Citigroup
C
+$4.08M
5
ADI icon
Analog Devices
ADI
+$3.41M

Top Sells

1
+$90.7M
2
+$7.7M
3
+$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M

Sector Composition

1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.17%
15,200
+200
77
$4.2M 0.17%
21,257
-718
78
$4.11M 0.16%
27,018
-1,528
79
$3.99M 0.16%
50,200
-767
80
$3.9M 0.16%
78,079
-49,769
81
$3.77M 0.15%
7,479
-278
82
$3.76M 0.15%
16,291
-483
83
$3.72M 0.15%
10,742
-1,710
84
$3.68M 0.15%
67,901
-1,667
85
$3.64M 0.15%
38,709
-609
86
$3.61M 0.14%
129,160
-11,785
87
$3.51M 0.14%
145,666
-5,062
88
$3.48M 0.14%
48,016
-1,716
89
$3.44M 0.14%
8,238
-301
90
$3.4M 0.14%
44,635
-2,764
91
$3.39M 0.14%
37,514
-1,082
92
$3.15M 0.13%
42,957
-1,012
93
$3.12M 0.12%
6,310
-2,440
94
$3.07M 0.12%
19,383
-848
95
$3.04M 0.12%
10,705
-482
96
$2.93M 0.12%
37,166
-1,823
97
$2.9M 0.12%
38,550
-1,530
98
$2.86M 0.11%
4,712
-158
99
$2.81M 0.11%
30,673
+589
100
$2.81M 0.11%
13,683
-581
2 3
4
5 6