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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
SPDR Gold Trust
GLD
+$6.66M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.33%
3 Financials 2.49%
4 Industrials 2.41%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.06%
3,341
+70
127
$1.51M 0.06%
11,816
-343
128
$1.49M 0.06%
11,395
+213
129
$1.44M 0.05%
10,012
-3,526
130
$1.35M 0.05%
16,746
+2,351
131
$1.33M 0.05%
25,363
-629
132
$1.32M 0.05%
56,162
+1,262
133
$1.31M 0.05%
5,925
+125
134
$1.3M 0.05%
20,610
135
$1.27M 0.05%
34,240
+1,071
136
$1.27M 0.05%
7,333
+154
137
$1.21M 0.05%
2,174
-128
138
$1.19M 0.04%
5,671
-279
139
$1.17M 0.04%
6,601
+142
140
$1.17M 0.04%
11,444
-298
141
$1.15M 0.04%
1,988
142
$1.12M 0.04%
1,067
+16
143
$1.09M 0.04%
52,605
-1,257
144
$1.06M 0.04%
1,121
+35
145
$996K 0.04%
6,618
+196
146
$968K 0.04%
2,576
+85
147
$925K 0.03%
47,314
-1,212
148
$917K 0.03%
3,690
+28
149
$908K 0.03%
6,064
+114
150
$894K 0.03%
15,345
4 5
6
7 8