GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.03%
3,239
-317
152
$863K 0.03%
20,113
+6,142
153
$859K 0.03%
41,539
-4,795
154
$856K 0.03%
9,961
+496
155
$854K 0.03%
9,009
-1,037
156
$805K 0.03%
2,921
-89
157
$733K 0.03%
9,783
158
$732K 0.03%
5,703
-2
159
$727K 0.03%
37,253
-4,404
160
$670K 0.03%
32,839
-3,545
161
$668K 0.03%
+4,413
162
$658K 0.03%
32,079
-3,682
163
$658K 0.03%
929
-103
164
$631K 0.02%
+1,872
165
$630K 0.02%
6,196
-759
166
$624K 0.02%
8,709
-1,013
167
$615K 0.02%
+4,944
168
$600K 0.02%
1,485
+24
169
$600K 0.02%
+3,299
170
$599K 0.02%
1,583
-218
171
$592K 0.02%
8,718
-1,046
172
$581K 0.02%
5,303
-643
173
$540K 0.02%
4,904
174
$531K 0.02%
12,520
-1,476
175
$526K 0.02%
16,271
-1,884
5 6
7
8 9