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
$2.51B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.2M
3
+$7.2M
4
C icon
Citigroup
C
+$4.08M
5
ADI icon
Analog Devices
ADI
+$3.41M

Top Sells

1
+$90.7M
2
+$7.7M
3
+$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M

Sector Composition

1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.07%
13,580
-477
127
$1.63M 0.06%
13,456
-803
128
$1.59M 0.06%
2,342
-49
129
$1.55M 0.06%
5,954
-233
130
$1.54M 0.06%
3,310
+160
131
$1.47M 0.06%
+28,920
132
$1.44M 0.06%
24,700
+1,350
133
$1.41M 0.06%
6,100
-166
134
$1.41M 0.06%
8,059
-474
135
$1.33M 0.05%
2,365
-93
136
$1.26M 0.05%
5,844
+40
137
$1.22M 0.05%
59,865
-3,522
138
$1.21M 0.05%
20,610
139
$1.17M 0.05%
13,004
-757
140
$1.17M 0.05%
12,220
-167
141
$1.14M 0.05%
12,190
-212
142
$1.09M 0.04%
6,728
-237
143
$1.07M 0.04%
2,038
+1
144
$1.05M 0.04%
6,824
-267
145
$1.03M 0.04%
53,731
-2,986
146
$1.03M 0.04%
18,012
-609
147
$1.02M 0.04%
+1,062
148
$994K 0.04%
7,634
-184
149
$966K 0.04%
6,581
-145
150
$954K 0.04%
6,883
-242
4 5
6
7 8