GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.06%
5,480
-142
127
$1.53M 0.06%
27,167
-21,871
128
$1.52M 0.06%
18,305
-2,625
129
$1.48M 0.06%
10,927
-1,249
130
$1.48M 0.06%
8,581
-167
131
$1.46M 0.06%
9,393
-650
132
$1.45M 0.06%
3,080
+44
133
$1.39M 0.05%
20,610
134
$1.35M 0.05%
6,086
-294
135
$1.32M 0.05%
23,898
-2,714
136
$1.29M 0.05%
1,763
+35
137
$1.24M 0.05%
9,296
-1,060
138
$1.23M 0.05%
6,360
+322
139
$1.21M 0.05%
5,675
-71
140
$1.19M 0.05%
2,339
-49
141
$1.17M 0.04%
15,958
+678
142
$1.16M 0.04%
2,047
-139
143
$1.04M 0.04%
992
-45
144
$1M 0.04%
9,322
+754
145
$984K 0.04%
1,584
146
$975K 0.04%
19,457
-2,125
147
$971K 0.04%
15,345
148
$935K 0.04%
12,582
-1,101
149
$917K 0.04%
9,264
+2,824
150
$866K 0.03%
5,846
-449
4 5
6
7 8