GI
GLOBALT Investments Portfolio holdings
AUM $2.45B
This Quarter Return
+1.09%
1 Year Return
+10.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$165M (-6%)
Cap. Flow
-$162M
Cap. Flow % of AUM
-6.63%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 | $2.19M | |
| 2 | $2.05M | |
| 3 | $1.81M | |
| 4 | $1.72M | |
| 5 | $1.46M |
Top Sells
| 1 | $47.3M | |
| 2 | $33.9M | |
| 3 | $31.1M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.02% | 1,450 -160 | -10% | -$50.8K | |||
| $458K | 0.02% | 1,801 -200 | -10% | -$50.8K | |||
| $455K | 0.02% | 4,904 -100 | -2% | -$9.28K | |||
| $443K | 0.02% | 1,735 | – | – | |||
| $442K | 0.02% | +3,819 | New | +$442K | |||
| $421K | 0.02% | 1,461 -75 | -5% | -$21.6K | |||
| $418K | 0.02% | 2,820 -303 | -10% | -$45K | |||
| $412K | 0.02% | 5,705 -615 | -10% | -$44.4K | |||
| $403K | 0.02% | 1,558 -560 | -26% | -$145K | |||
| $380K | 0.02% | 12,364 -1,367 | -10% | -$42K | |||
| $370K | 0.02% | 14,794 -1,753 | -11% | -$43.9K | |||
| $354K | 0.01% | 1,319 | – | – | |||
| $347K | 0.01% | 4,592 | – | – | |||
| $345K | 0.01% | 4,682 -566 | -11% | -$41.7K | |||
| $307K | 0.01% | 1,235 | – | – | |||
| $301K | 0.01% | 4,872 | – | – | |||
| $286K | 0.01% | 1,124 -10,793 | -91% | -$2.74M | |||
| $284K | 0.01% | 1,385 | – | – | |||
| $270K | 0.01% | 875 -25 | -3% | -$7.71K | |||
| $259K | 0.01% | 3,136 | – | – | |||
| $251K | 0.01% | 3,500 | – | – | |||
| $243K | 0.01% | 4,073 -919 | -18% | -$54.9K | |||
| $243K | 0.01% | 2,327 -1,364 | -37% | -$143K | |||
| $223K | 0.01% | 4,685 | – | – | |||
| $222K | 0.01% | 1,000 | – | – |
