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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$331M
3
+$124M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.98%
2 Healthcare 3.27%
3 Consumer Discretionary 2.82%
4 Industrials 2.47%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.06%
+11,382
127
$1.51M 0.06%
+2,391
128
$1.51M 0.06%
+6,187
129
$1.47M 0.06%
+7,348
130
$1.45M 0.06%
+14,057
131
$1.45M 0.06%
+8,533
132
$1.39M 0.06%
+6,965
133
$1.34M 0.06%
+2,458
134
$1.3M 0.05%
+63,387
135
$1.29M 0.05%
+3,150
136
$1.26M 0.05%
+13,761
137
$1.22M 0.05%
+5,804
138
$1.21M 0.05%
+6,266
139
$1.16M 0.05%
+20,610
140
$1.09M 0.05%
+56,717
141
$1.08M 0.04%
+12,402
142
$1.07M 0.04%
+23,350
143
$1.04M 0.04%
+7,818
144
$1.04M 0.04%
+7,091
145
$989K 0.04%
+9,138
146
$973K 0.04%
+2,037
147
$945K 0.04%
+12,387
148
$931K 0.04%
+7,125
149
$931K 0.04%
+6,726
150
$909K 0.04%
+40,025
4 5
6
7 8