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
176
$506K 0.02%
1,640
-96
177
$503K 0.02%
+1,981
178
$485K 0.02%
8,096
-879
179
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5,567
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180
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3,136
181
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5,004
182
$456K 0.02%
3,300
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183
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1,735
184
$449K 0.02%
+3,469
185
$447K 0.02%
14,179
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186
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900
187
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188
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189
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190
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191
$346K 0.01%
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192
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194
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195
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900
197
$267K 0.01%
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198
$248K 0.01%
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199
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1,200
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200
$234K 0.01%
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-10
5 6 7
8
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