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
176
$475K 0.02%
+1,736
177
$469K 0.02%
+19,400
178
$454K 0.02%
+3,855
179
$451K 0.02%
+3,290
180
$443K 0.02%
+5,683
181
$438K 0.02%
+7,131
182
$438K 0.02%
+1,735
183
$431K 0.02%
+6,481
184
$415K 0.02%
+1,038
185
$397K 0.02%
+1,514
186
$387K 0.02%
+2,040
187
$385K 0.02%
+11,263
188
$376K 0.02%
+5,004
189
$341K 0.01%
+2,363
190
$340K 0.01%
+3,136
191
$334K 0.01%
+1,271
192
$320K 0.01%
+1,385
193
$317K 0.01%
+6,750
194
$304K 0.01%
+900
195
$300K 0.01%
+4,263
196
$296K 0.01%
+2,500
197
$295K 0.01%
+521
198
$258K 0.01%
+4,000
199
$253K 0.01%
+3,193
200
$252K 0.01%
+2,327
5 6 7
8
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