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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
SPDR Gold Trust
GLD
+$6.66M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.33%
3 Financials 2.49%
4 Industrials 2.41%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.16%
45,852
-1,404
77
$4.4M 0.16%
26,295
-461
78
$4.23M 0.16%
31,024
-921
79
$4.22M 0.16%
10,415
-222
80
$4.1M 0.15%
54,553
+289
81
$4.05M 0.15%
15,845
-83
82
$3.99M 0.15%
17,641
-764
83
$3.98M 0.15%
16,991
-37,411
84
$3.96M 0.15%
+52,117
85
$3.84M 0.14%
45,380
+5,230
86
$3.78M 0.14%
+19,156
87
$3.69M 0.14%
7,925
-161
88
$3.63M 0.14%
71,190
-37,773
89
$3.57M 0.13%
6,857
+40
90
$3.39M 0.13%
40,455
-1,992
91
$3.35M 0.13%
6,809
+5,909
92
$3.33M 0.12%
3,752
+103
93
$3.3M 0.12%
10,824
-3,693
94
$3.28M 0.12%
112,915
-2,942
95
$3.26M 0.12%
39,165
-1,023
96
$3.2M 0.12%
4,516
-126
97
$3.19M 0.12%
11,775
-7,712
98
$3.16M 0.12%
54,928
+30,761
99
$3.14M 0.12%
35,918
-1,181
100
$3.14M 0.12%
12,009
-451
2 3
4
5 6