GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.18%
21,427
-1,094
77
$4.67M 0.18%
88,762
-5,196
78
$4.66M 0.18%
38,423
-1,982
79
$4.66M 0.18%
34,186
-2,034
80
$4.54M 0.17%
64,919
-3,747
81
$4.5M 0.17%
64,871
-3,030
82
$4.45M 0.17%
66,012
-3,339
83
$4.44M 0.17%
172,035
-9,283
84
$4.42M 0.17%
43,211
-1,697
85
$4.4M 0.17%
8,095
-337
86
$4.25M 0.16%
15,892
-825
87
$4.16M 0.16%
170,181
-8,784
88
$4.11M 0.16%
176,125
-25,525
89
$4.02M 0.15%
14,922
-381
90
$3.94M 0.15%
42,115
-1,617
91
$3.91M 0.15%
66,744
-4,481
92
$3.91M 0.15%
147,740
-8,615
93
$3.87M 0.15%
4,865
-371
94
$3.73M 0.14%
10,172
-229
95
$3.54M 0.14%
11,143
-858
96
$3.24M 0.12%
7,285
-410
97
$2.98M 0.11%
10,206
-506
98
$2.96M 0.11%
3,300
-152
99
$2.94M 0.11%
127,725
-18,500
100
$2.93M 0.11%
32,519
-2,476
2 3
4
5 6