GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+6.13%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$166M
(+6.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
42
Reduced
131
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$134M |
| 2 |
Wells Fargo
WFC
|
$5.76M |
| 3 |
Dell
DELL
|
$4.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Travelers Companies
TRV
|
$8.76M |
| 5 |
SPDR Gold Trust
GLD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
