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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.37M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1
+$63.1M
2
+$6.95M
3
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.04%
3,662
-23
152
$878K 0.04%
6,631
-252
153
$861K 0.03%
3,947
-109
154
$855K 0.03%
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155
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15,345
156
$840K 0.03%
+33,169
157
$824K 0.03%
5,950
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158
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34,091
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160
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9,598
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161
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162
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164
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6,586
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165
$678K 0.03%
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166
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170
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11,470
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171
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172
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1,050
173
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21,173
-2,248
174
$533K 0.02%
+6,157
175
$510K 0.02%
1,715
+201
5 6
7
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