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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Sector Composition

1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.12%
36,220
+2,493
102
$2.88M 0.12%
17,381
-785
103
$2.85M 0.12%
3,015
-695
104
$2.75M 0.11%
34,446
-3,643
105
$2.74M 0.11%
6,306
+24
106
$2.72M 0.11%
111,774
-11,806
107
$2.58M 0.11%
12,186
-620
108
$2.57M 0.1%
26,672
109
$2.46M 0.1%
49,038
-4,188
110
$2.4M 0.1%
34,493
-229
111
$2.35M 0.1%
3,452
-56
112
$2.28M 0.09%
47,173
-2,721
113
$2.14M 0.09%
5,569
-146
114
$2.12M 0.09%
8,087
-29
115
$2.05M 0.08%
53,484
-2,459
116
$2.04M 0.08%
11,949
-422
117
$1.93M 0.08%
8,748
-3,859
118
$1.9M 0.08%
7,077
-126
119
$1.88M 0.08%
20,775
-2,125
120
$1.82M 0.07%
43,732
-12,274
121
$1.73M 0.07%
20,930
-2,175
122
$1.65M 0.07%
10,043
-115
123
$1.65M 0.07%
12,176
-1,207
124
$1.65M 0.07%
6,232
-672
125
$1.46M 0.06%
+26,612
3 4
5
6 7