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
$2.61B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.4M
3
+$48.6M
4
EQIX icon
Equinix
EQIX
+$4.96M
5
GLW icon
Corning
GLW
+$4.47M

Top Sells

1
+$149M
2
+$53.3M
3
+$52.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M

Sector Composition

1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.02%
3,575
-5
177
$508K 0.02%
5,004
178
$499K 0.02%
1,735
179
$494K 0.02%
7,699
-186
180
$484K 0.02%
3,123
-81
181
$445K 0.02%
+1,536
182
$441K 0.02%
1,319
183
$440K 0.02%
1,038
184
$432K 0.02%
13,731
-40
185
$425K 0.02%
3,691
186
$395K 0.02%
3,136
187
$373K 0.01%
1,754
-72
188
$356K 0.01%
5,248
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189
$323K 0.01%
4,592
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190
$318K 0.01%
1,385
191
$318K 0.01%
900
192
$288K 0.01%
4,872
193
$271K 0.01%
1,235
194
$271K 0.01%
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195
$270K 0.01%
+4,992
196
$261K 0.01%
3,500
197
$243K 0.01%
1,000
198
$228K 0.01%
1,486
+90
199
$224K 0.01%
+3,025
200
$222K 0.01%
4,685
5 6 7
8
9