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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.37M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1
+$63.1M
2
+$6.95M
3
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.11%
40,150
+1,584
102
$2.84M 0.11%
13,305
-378
103
$2.8M 0.11%
19,166
-217
104
$2.74M 0.11%
16,894
+4,053
105
$2.6M 0.1%
36,975
-1,575
106
$2.59M 0.1%
26,818
107
$2.56M 0.1%
15,398
-203
108
$2.47M 0.1%
12,460
-369
109
$2.44M 0.1%
36,630
-536
110
$2.39M 0.1%
10,107
-64
111
$2.26M 0.09%
54,042
-2,413
112
$2.25M 0.09%
48,139
-5,329
113
$2.16M 0.09%
25,800
+5,800
114
$2.12M 0.08%
26,005
+5,800
115
$2.1M 0.08%
12,398
-22
116
$2.05M 0.08%
8,300
+2,346
117
$2.05M 0.08%
60,710
-2,492
118
$1.89M 0.08%
43,437
-1,210
119
$1.89M 0.08%
2,295
-47
120
$1.86M 0.07%
12,479
+27
121
$1.83M 0.07%
16,166
-391
122
$1.82M 0.07%
10,480
-241
123
$1.82M 0.07%
92,498
-10,248
124
$1.8M 0.07%
14,149
-1,546
125
$1.77M 0.07%
7,651
-144
3 4
5
6 7