GI
GLOBALT Investments Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
-$165M (-6%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-6.5%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 | $2.19M | |
| 2 | $2.05M | |
| 3 | $1.81M | |
| 4 | $1.72M | |
| 5 | $1.46M |
Top Sells
| 1 | $47.3M | |
| 2 | $33.9M | |
| 3 | $31.1M | |
| 4 | $13.2M | |
| 5 | $8.76M |
Sector Composition
| 1 | Technology | 7.22% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.12% | 36,220 +2,493 | +7% | +$210K | |||
| $2.88M | 0.12% | 17,381 -785 | -4% | -$130K | |||
| $2.85M | 0.12% | 3,015 -695 | -19% | -$657K | |||
| $2.75M | 0.11% | 34,446 -3,643 | -10% | -$291K | |||
| $2.74M | 0.11% | 6,306 +24 | +0.4% | +$10.4K | |||
| $2.72M | 0.11% | 111,774 -11,806 | -10% | -$287K | |||
| $2.58M | 0.11% | 12,186 -620 | -5% | -$131K | |||
| $2.57M | 0.1% | 26,672 | – | – | |||
| $2.46M | 0.1% | 49,038 -4,188 | -8% | -$210K | |||
| $2.4M | 0.1% | 34,493 -229 | -0.7% | -$15.9K | |||
| $2.35M | 0.1% | 3,452 -56 | -2% | -$38.1K | |||
| $2.28M | 0.09% | 47,173 -2,721 | -5% | -$131K | |||
| $2.14M | 0.09% | 5,569 -146 | -3% | -$56K | |||
| $2.12M | 0.09% | 8,087 -29 | -0.4% | -$7.59K | |||
| $2.05M | 0.08% | 53,484 -2,459 | -4% | -$94.3K | |||
| $2.04M | 0.08% | 11,949 -422 | -3% | -$72K | |||
| $1.93M | 0.08% | 8,748 -3,859 | -31% | -$852K | |||
| $1.9M | 0.08% | 7,077 -126 | -2% | -$33.9K | |||
| $1.88M | 0.08% | 20,775 -2,125 | -9% | -$192K | |||
| $1.82M | 0.07% | 43,732 -12,274 | -22% | -$511K | |||
| $1.73M | 0.07% | 20,930 -2,175 | -9% | -$180K | |||
| $1.65M | 0.07% | 10,043 -115 | -1% | -$18.9K | |||
| $1.65M | 0.07% | 12,176 -1,207 | -9% | -$164K | |||
| $1.65M | 0.07% | 6,232 -672 | -10% | -$178K | |||
| $1.46M | 0.06% | 26,612 | New | +$1.46M |
