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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Sector Composition

1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.06%
40,480
-2,638
127
$1.41M 0.06%
3,036
-266
128
$1.39M 0.06%
6,380
-226
129
$1.36M 0.06%
9,386
-683
130
$1.34M 0.05%
10,356
-1,114
131
$1.3M 0.05%
5,622
-66
132
$1.29M 0.05%
2,186
-35
133
$1.26M 0.05%
6,125
-473
134
$1.25M 0.05%
20,610
135
$1.11M 0.05%
2,026
-163
136
$1.07M 0.04%
21,582
-23,952
137
$1.04M 0.04%
2,388
-183
138
$1.03M 0.04%
5,746
-253
139
$1M 0.04%
1,728
-142
140
$991K 0.04%
6,295
-147
141
$982K 0.04%
1,037
-84
142
$969K 0.04%
15,280
-1,227
143
$962K 0.04%
10,046
-1,060
144
$958K 0.04%
46,334
-4,915
145
$899K 0.04%
1,607
+661
146
$893K 0.04%
15,345
147
$893K 0.04%
13,683
+7,323
148
$890K 0.04%
1,584
-94
149
$864K 0.04%
8,568
-781
150
$811K 0.03%
41,657
-4,319
4 5
6
7 8