GI
GLOBALT Investments Portfolio holdings
AUM $2.45B
This Quarter Return
+1.09%
1 Year Return
+10.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$165M (-6%)
Cap. Flow
-$162M
Cap. Flow % of AUM
-6.63%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 | $2.19M | |
| 2 | $2.05M | |
| 3 | $1.81M | |
| 4 | $1.72M | |
| 5 | $1.46M |
Top Sells
| 1 | $47.3M | |
| 2 | $33.9M | |
| 3 | $31.1M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809K | 0.03% | 3,556 -34 | -1% | -$7.74K | |||
| $799K | 0.03% | 3,010 -2,880 | -49% | -$764K | |||
| $790K | 0.03% | 9,465 -700 | -7% | -$58.5K | |||
| $789K | 0.03% | 6,176 -410 | -6% | -$52.4K | |||
| $781K | 0.03% | 36,384 -51,299 | -59% | -$1.1M | |||
| $722K | 0.03% | 6,955 -750 | -10% | -$77.8K | |||
| $709K | 0.03% | 6,038 -395 | -6% | -$46.4K | |||
| $682K | 0.03% | 35,761 -3,943 | -10% | -$75.2K | |||
| $671K | 0.03% | 9,783 -150 | -2% | -$10.3K | |||
| $654K | 0.03% | 6,998 -757 | -10% | -$70.7K | |||
| $646K | 0.03% | 5,946 -1,232 | -17% | -$134K | |||
| $610K | 0.02% | 9,722 -1,065 | -10% | -$66.9K | |||
| $564K | 0.02% | +1,032 | New | +$564K | |||
| $552K | 0.02% | 12,976 -1,330 | -9% | -$56.6K | |||
| $548K | 0.02% | 1,102 -24 | -2% | -$11.9K | |||
| $537K | 0.02% | +6,440 | New | +$537K | |||
| $533K | 0.02% | 18,155 -1,952 | -10% | -$57.3K | |||
| $530K | 0.02% | +9,764 | New | +$530K | |||
| $517K | 0.02% | 15,964 -1,670 | -9% | -$54.1K | |||
| $504K | 0.02% | 6,057 +2,482 | +69% | +$206K | |||
| $487K | 0.02% | 1,038 | – | – | |||
| $481K | 0.02% | 6,957 -742 | -10% | -$51.3K | |||
| $474K | 0.02% | 10,875 -994 | -8% | -$43.3K | |||
| $467K | 0.02% | 4,704 -324 | -6% | -$32.1K | |||
| $464K | 0.02% | +13,971 | New | +$464K |
