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
$2.61B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.4M
3
+$48.6M
4
EQIX icon
Equinix
EQIX
+$4.96M
5
GLW icon
Corning
GLW
+$4.47M

Top Sells

1
+$149M
2
+$53.3M
3
+$52.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M

Sector Composition

1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.07%
13,383
-401
127
$1.66M 0.06%
10,158
+2
128
$1.64M 0.06%
10,069
-122
129
$1.52M 0.06%
6,598
-3
130
$1.46M 0.06%
11,470
-346
131
$1.38M 0.05%
3,302
-39
132
$1.37M 0.05%
5,890
-35
133
$1.24M 0.05%
24,653
-710
134
$1.21M 0.05%
6,606
-13,486
135
$1.2M 0.05%
5,688
+17
136
$1.18M 0.05%
20,610
137
$1.15M 0.04%
2,221
+47
138
$1.15M 0.04%
1,121
139
$1.13M 0.04%
16,507
-239
140
$1.11M 0.04%
1,870
+4
141
$1.08M 0.04%
9,894
-118
142
$1.07M 0.04%
5,999
-65
143
$1.06M 0.04%
51,249
-1,356
144
$1.03M 0.04%
11,106
-338
145
$1.02M 0.04%
3,669
-21
146
$1.02M 0.04%
2,571
-5
147
$996K 0.04%
6,586
-32
148
$988K 0.04%
1,678
-310
149
$979K 0.04%
2,189
-7
150
$893K 0.03%
45,976
-1,338
4 5
6
7 8