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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.37M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1
+$63.1M
2
+$6.95M
3
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.06%
24,167
-533
127
$1.49M 0.06%
13,538
-42
128
$1.44M 0.06%
12,159
-1,297
129
$1.44M 0.06%
3,271
-39
130
$1.31M 0.05%
25,992
-2,928
131
$1.3M 0.05%
2,302
-63
132
$1.25M 0.05%
+54,900
133
$1.23M 0.05%
7,179
-116
134
$1.21M 0.05%
20,610
135
$1.14M 0.05%
5,800
-44
136
$1.1M 0.04%
1,051
-11
137
$1.1M 0.04%
53,862
-6,003
138
$1.09M 0.04%
5,950
-150
139
$1.09M 0.04%
1,988
-50
140
$1.08M 0.04%
1,984
-3,114
141
$1.08M 0.04%
11,667
-553
142
$1.03M 0.04%
11,742
-1,262
143
$1.03M 0.04%
+6,459
144
$950K 0.04%
+2,491
145
$934K 0.04%
9,402
+7,382
146
$933K 0.04%
6,422
-159
147
$931K 0.04%
11,182
+361
148
$930K 0.04%
48,526
-5,205
149
$908K 0.04%
14,395
-321
150
$888K 0.04%
6,573
-155
4 5
6
7 8