GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.11%
26,355
-317
102
$2.84M 0.11%
2,866
-149
103
$2.83M 0.11%
28,025
-1,745
104
$2.82M 0.11%
15,869
-6,092
105
$2.78M 0.11%
53,959
-6,158
106
$2.69M 0.1%
46,151
-1,022
107
$2.66M 0.1%
11,430
-756
108
$2.59M 0.1%
30,894
-3,552
109
$2.48M 0.1%
16,265
-1,116
110
$2.48M 0.1%
12,117
+168
111
$2.44M 0.09%
100,283
-11,491
112
$2.4M 0.09%
7,761
-326
113
$2.38M 0.09%
49,360
-2,570
114
$2.33M 0.09%
5,983
-323
115
$2.21M 0.08%
6,303
+71
116
$2.14M 0.08%
6,710
-367
117
$2.09M 0.08%
32,463
-2,030
118
$2.09M 0.08%
52,458
-1,026
119
$2.08M 0.08%
5,375
-194
120
$1.93M 0.07%
37,582
-2,898
121
$1.89M 0.07%
6,024
-101
122
$1.74M 0.07%
9,514
+128
123
$1.62M 0.06%
5,202
-13,455
124
$1.61M 0.06%
18,100
-2,675
125
$1.58M 0.06%
2,059
+33
3 4
5
6 7