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
$2.61B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.4M
3
+$48.6M
4
EQIX icon
Equinix
EQIX
+$4.96M
5
GLW icon
Corning
GLW
+$4.47M

Top Sells

1
+$149M
2
+$53.3M
3
+$52.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M

Sector Composition

1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.11%
123,580
-3,976
102
$2.96M 0.11%
17,767
+6,087
103
$2.91M 0.11%
24,150
-169
104
$2.89M 0.11%
12,806
-177
105
$2.84M 0.11%
35,880
+975
106
$2.69M 0.1%
26,672
107
$2.63M 0.1%
18,166
-268
108
$2.59M 0.1%
12,607
-178
109
$2.55M 0.1%
33,727
-513
110
$2.54M 0.1%
5,715
+2
111
$2.52M 0.1%
34,722
-531
112
$2.44M 0.09%
55,943
+182
113
$2.4M 0.09%
8,116
-145
114
$2.32M 0.09%
45,534
-1,348
115
$2.32M 0.09%
6,282
-575
116
$2.25M 0.09%
12,371
-71
117
$2.24M 0.09%
6,904
-4,491
118
$2.21M 0.08%
3,508
+44
119
$2.14M 0.08%
7,203
+134
120
$2.13M 0.08%
43,118
+1,070
121
$2.09M 0.08%
56,006
-156
122
$2.04M 0.08%
22,900
-2,200
123
$1.89M 0.07%
23,105
-2,200
124
$1.86M 0.07%
87,683
-2,429
125
$1.86M 0.07%
49,894
-2,588
3 4
5
6 7