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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.02%
1,610
-30
177
$500K 0.02%
6,405
+318
178
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1,735
179
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180
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5,004
181
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182
$458K 0.02%
13,771
-408
183
$433K 0.02%
1,038
184
$432K 0.02%
3,691
+1,364
185
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186
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187
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188
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1,385
189
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190
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4,263
191
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900
192
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194
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195
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196
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197
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2,153
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198
$239K 0.01%
3,500
199
$237K 0.01%
1,396
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200
$226K 0.01%
4,685
5 6 7
8
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