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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$331M
3
+$124M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.04%
+48,894
152
$874K 0.04%
+7,896
153
$859K 0.04%
+14,958
154
$851K 0.04%
+18,621
155
$840K 0.03%
+5,734
156
$812K 0.03%
+15,355
157
$808K 0.03%
+9,640
158
$797K 0.03%
+3,536
159
$776K 0.03%
+4,263
160
$763K 0.03%
+6,271
161
$748K 0.03%
+5,708
162
$736K 0.03%
+24,673
163
$732K 0.03%
+17,328
164
$727K 0.03%
+21,681
165
$697K 0.03%
+9,547
166
$682K 0.03%
+2,198
167
$643K 0.03%
+13,068
168
$637K 0.03%
+9,933
169
$625K 0.03%
+44,112
170
$562K 0.02%
+5,180
171
$557K 0.02%
+1,050
172
$557K 0.02%
+9,530
173
$556K 0.02%
+10,815
174
$551K 0.02%
+2,536
175
$511K 0.02%
+16,394
5 6
7
8 9