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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$331M
3
+$124M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.98%
2 Healthcare 3.27%
3 Consumer Discretionary 2.82%
4 Industrials 2.47%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.11%
+56,525
102
$2.57M 0.11%
+62,087
103
$2.54M 0.11%
+40,080
104
$2.51M 0.1%
+3,795
105
$2.47M 0.1%
+5,198
106
$2.45M 0.1%
+40,292
107
$2.37M 0.1%
+4,870
108
$2.31M 0.1%
+109,090
109
$2.3M 0.1%
+11,634
110
$2.25M 0.09%
+3,877
111
$2.18M 0.09%
+65,436
112
$2.18M 0.09%
+35,474
113
$2.16M 0.09%
+26,818
114
$2.13M 0.09%
+17,155
115
$2.08M 0.09%
+16,646
116
$1.95M 0.08%
+13,206
117
$1.92M 0.08%
+12,047
118
$1.83M 0.08%
+46,752
119
$1.77M 0.07%
+20,000
120
$1.67M 0.07%
+10,325
121
$1.66M 0.07%
+43,053
122
$1.66M 0.07%
+20,205
123
$1.59M 0.07%
+14,259
124
$1.53M 0.06%
+7,690
125
$1.51M 0.06%
+8,077
3 4
5
6 7