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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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 Change
in Stake 		Capital Flow
151
$809K 0.03%
3,556
-34
152
$799K 0.03%
3,010
-2,880
153
$790K 0.03%
9,465
-700
154
$789K 0.03%
6,176
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155
$781K 0.03%
36,384
-51,299
156
$722K 0.03%
6,955
-750
157
$709K 0.03%
6,038
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158
$682K 0.03%
35,761
-3,943
159
$671K 0.03%
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-150
160
$654K 0.03%
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161
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5,946
-1,232
162
$610K 0.02%
9,722
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163
$564K 0.02%
+1,032
164
$552K 0.02%
12,976
-1,330
165
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1,102
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166
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167
$533K 0.02%
18,155
-1,952
168
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169
$517K 0.02%
15,964
-1,670
170
$504K 0.02%
6,057
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171
$487K 0.02%
1,038
172
$481K 0.02%
6,957
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173
$474K 0.02%
10,875
-994
174
$467K 0.02%
4,704
-324
175
$464K 0.02%
+13,971
5 6
7
8 9