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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.37M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1
+$63.1M
2
+$6.95M
3
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.17%
47,256
-760
77
$4.12M 0.16%
18,405
-227
78
$4.04M 0.16%
20,805
-452
79
$3.94M 0.16%
54,264
+19,694
80
$3.79M 0.15%
15,928
-363
81
$3.79M 0.15%
8,086
-152
82
$3.73M 0.15%
+90,343
83
$3.72M 0.15%
38,279
-430
84
$3.7M 0.15%
14,517
-4,161
85
$3.69M 0.15%
+6,817
86
$3.68M 0.15%
77,353
-726
87
$3.66M 0.15%
10,637
-20,179
88
$3.22M 0.13%
5,793
-1,686
89
$3.21M 0.13%
10,572
-170
90
$3.15M 0.13%
115,857
-13,303
91
$3.15M 0.13%
130,914
-14,752
92
$3.14M 0.13%
40,188
-4,447
93
$3.13M 0.13%
4,642
-70
94
$3.1M 0.12%
3,649
-43
95
$3.1M 0.12%
6,084
-226
96
$3.08M 0.12%
9,815
-5,385
97
$3.08M 0.12%
30,402
-271
98
$2.98M 0.12%
3,617
-136
99
$2.93M 0.12%
37,099
-415
100
$2.91M 0.12%
42,447
-510
2 3
4
5 6