GI
GLOBALT Investments Portfolio holdings
AUM $2.45B
This Quarter Return
+1.09%
1 Year Return
+10.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$165M (-6%)
Cap. Flow
-$162M
Cap. Flow % of AUM
-6.63%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 | $2.19M | |
| 2 | $2.05M | |
| 3 | $1.81M | |
| 4 | $1.72M | |
| 5 | $1.46M |
Top Sells
| 1 | $47.3M | |
| 2 | $33.9M | |
| 3 | $31.1M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.06% | 40,480 -2,638 | -6% | -$94.5K | |||
| $1.41M | 0.06% | 3,036 -266 | -8% | -$124K | |||
| $1.39M | 0.06% | 6,380 -226 | -3% | -$49.2K | |||
| $1.36M | 0.06% | 9,386 -683 | -7% | -$99.1K | |||
| $1.34M | 0.05% | 10,356 -1,114 | -10% | -$144K | |||
| $1.3M | 0.05% | 5,622 -66 | -1% | -$15.3K | |||
| $1.29M | 0.05% | 2,186 -35 | -2% | -$20.6K | |||
| $1.26M | 0.05% | 6,125 -473 | -7% | -$97.2K | |||
| $1.25M | 0.05% | 20,610 | – | – | |||
| $1.11M | 0.05% | 2,026 -163 | -7% | -$89.7K | |||
| $1.07M | 0.04% | 21,582 -23,952 | -53% | -$1.19M | |||
| $1.04M | 0.04% | 2,388 -183 | -7% | -$79.4K | |||
| $1.03M | 0.04% | 5,746 -253 | -4% | -$45.4K | |||
| $1M | 0.04% | 1,728 -142 | -8% | -$82.4K | |||
| $991K | 0.04% | 6,295 -147 | -2% | -$23.1K | |||
| $982K | 0.04% | 1,037 -84 | -7% | -$79.5K | |||
| $969K | 0.04% | 15,280 -1,227 | -7% | -$77.8K | |||
| $962K | 0.04% | 10,046 -1,060 | -10% | -$101K | |||
| $958K | 0.04% | 46,334 -4,915 | -10% | -$102K | |||
| $899K | 0.04% | 1,607 +661 | +70% | +$370K | |||
| $893K | 0.04% | 15,345 | – | – | |||
| $893K | 0.04% | 13,683 +7,323 | +115% | +$478K | |||
| $890K | 0.04% | 1,584 -94 | -6% | -$52.8K | |||
| $864K | 0.04% | 8,568 -781 | -8% | -$78.8K | |||
| $811K | 0.03% | 41,657 -4,319 | -9% | -$84.1K |
