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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
SPDR Gold Trust
GLD
+$6.66M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.33%
3 Financials 2.49%
4 Industrials 2.41%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.12%
127,556
-3,358
102
$2.99M 0.11%
18,434
-732
103
$2.96M 0.11%
35,253
-1,377
104
$2.96M 0.11%
5,713
-80
105
$2.95M 0.11%
24,319
-6,083
106
$2.81M 0.11%
52,482
-1,560
107
$2.68M 0.1%
12,983
-322
108
$2.68M 0.1%
55,761
-4,949
109
$2.68M 0.1%
3,464
-153
110
$2.68M 0.1%
34,905
-2,070
111
$2.64M 0.1%
26,672
-146
112
$2.45M 0.09%
25,100
-700
113
$2.4M 0.09%
46,882
-1,257
114
$2.3M 0.09%
12,785
+306
115
$2.28M 0.09%
8,261
-39
116
$2.13M 0.08%
12,442
+44
117
$2.1M 0.08%
25,305
-700
118
$2.06M 0.08%
10,191
+84
119
$2.01M 0.08%
42,048
-1,389
120
$1.99M 0.07%
+11,680
121
$1.98M 0.07%
10,156
-324
122
$1.98M 0.07%
90,112
-2,386
123
$1.96M 0.07%
13,784
-365
124
$1.92M 0.07%
7,069
-582
125
$1.73M 0.06%
1,866
-429
3 4
5
6 7