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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Sector Composition

1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.02%
1,450
-160
177
$458K 0.02%
1,801
-200
178
$455K 0.02%
4,904
-100
179
$443K 0.02%
1,735
180
$442K 0.02%
+3,819
181
$421K 0.02%
1,461
-75
182
$418K 0.02%
2,820
-303
183
$412K 0.02%
5,705
-615
184
$403K 0.02%
1,558
-560
185
$380K 0.02%
12,364
-1,367
186
$370K 0.02%
14,794
-1,753
187
$354K 0.01%
1,319
188
$347K 0.01%
4,592
189
$345K 0.01%
4,682
-566
190
$307K 0.01%
1,235
191
$301K 0.01%
4,872
192
$286K 0.01%
1,124
-10,793
193
$284K 0.01%
1,385
194
$270K 0.01%
875
-25
195
$259K 0.01%
3,136
196
$251K 0.01%
3,500
197
$243K 0.01%
4,073
-919
198
$243K 0.01%
2,327
-1,364
199
$223K 0.01%
4,685
200
$222K 0.01%
1,000
5 6 7
8
9