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
$2.51B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.2M
3
+$7.2M
4
C icon
Citigroup
C
+$4.08M
5
ADI icon
Analog Devices
ADI
+$3.41M

Top Sells

1
+$90.7M
2
+$7.7M
3
+$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M

Sector Composition

1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.11%
15,601
-518
102
$2.7M 0.11%
3,692
-103
103
$2.67M 0.11%
5,098
-100
104
$2.66M 0.11%
34,570
-904
105
$2.62M 0.1%
3,753
-124
106
$2.61M 0.1%
53,468
-3,057
107
$2.46M 0.1%
38,566
-1,726
108
$2.4M 0.1%
26,818
109
$2.39M 0.1%
63,202
-2,234
110
$2.32M 0.09%
12,841
-365
111
$2.3M 0.09%
16,557
-598
112
$2.26M 0.09%
12,829
-4,426
113
$2.12M 0.08%
102,746
-6,344
114
$2.1M 0.08%
10,171
-154
115
$2.06M 0.08%
15,695
-951
116
$2.02M 0.08%
56,455
-5,632
117
$1.99M 0.08%
12,452
+1,070
118
$1.9M 0.08%
7,295
-53
119
$1.9M 0.08%
44,405
+1,352
120
$1.89M 0.08%
44,647
-2,105
121
$1.81M 0.07%
10,721
-913
122
$1.77M 0.07%
7,795
-282
123
$1.76M 0.07%
12,420
-5,816
124
$1.73M 0.07%
20,000
125
$1.65M 0.07%
20,205
3 4
5
6 7