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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Sector Composition

1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.2%
67,901
+176
77
$4.78M 0.2%
30,143
+5,993
78
$4.71M 0.19%
201,650
-20,650
79
$4.71M 0.19%
69,351
+601
80
$4.42M 0.18%
16,717
-26
81
$4.3M 0.18%
93,958
-109
82
$4.27M 0.17%
71,225
+890
83
$4.27M 0.17%
5,236
-28
84
$4.18M 0.17%
8,432
+1,539
85
$3.97M 0.16%
4,262
-233
86
$3.88M 0.16%
15,303
-249
87
$3.81M 0.16%
10,401
-117
88
$3.8M 0.16%
41,676
-141
89
$3.73M 0.15%
7,695
-293
90
$3.71M 0.15%
50,879
-2,409
91
$3.48M 0.14%
44,908
-1,093
92
$3.43M 0.14%
21,961
-1,582
93
$3.36M 0.14%
146,225
-16,326
94
$3.35M 0.14%
10,712
+82
95
$3.34M 0.14%
34,995
-885
96
$3.27M 0.13%
29,770
+35
97
$3.18M 0.13%
51,930
+39
98
$3.15M 0.13%
22,521
+4,754
99
$3.11M 0.13%
12,001
+118
100
$3.07M 0.13%
60,117
+35,464
2 3
4
5 6