GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+9.91%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$351M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$331M |
| 3 |
SPDR Gold Trust
GLD
|
$124M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$96.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
