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
$2.61B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.4M
3
+$48.6M
4
EQIX icon
Equinix
EQIX
+$4.96M
5
GLW icon
Corning
GLW
+$4.47M

Top Sells

1
+$149M
2
+$53.3M
3
+$52.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M

Sector Composition

1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.18%
11,883
-126
77
$4.71M 0.18%
40,338
-1,832
78
$4.49M 0.17%
48,659
+8,204
79
$4.48M 0.17%
23,543
-2,752
80
$4.47M 0.17%
+94,067
81
$4.46M 0.17%
68,003
-1,482
82
$4.11M 0.16%
23,138
+3,982
83
$4.11M 0.16%
68,750
-1,617
84
$4.09M 0.16%
10,518
+103
85
$4.03M 0.15%
16,743
-248
86
$4.01M 0.15%
4,495
-21
87
$4M 0.15%
51,891
-226
88
$3.75M 0.14%
29,735
-1,289
89
$3.74M 0.14%
162,551
-2,303,396
90
$3.68M 0.14%
70,335
-855
91
$3.64M 0.14%
15,552
-293
92
$3.6M 0.14%
6,893
+84
93
$3.58M 0.14%
11,917
+142
94
$3.42M 0.13%
+95,752
95
$3.4M 0.13%
3,710
-42
96
$3.22M 0.12%
7,988
+63
97
$3.21M 0.12%
53,288
-1,265
98
$3.21M 0.12%
53,226
-1,702
99
$3.08M 0.12%
38,089
-1,076
100
$3.08M 0.12%
10,630
-194
2 3
4
5 6