GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.02%
994
-44
177
$502K 0.02%
11,647
-1,329
178
$495K 0.02%
1,490
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179
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180
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14,306
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182
$437K 0.02%
8,879
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183
$430K 0.02%
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184
$426K 0.02%
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-52
185
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655
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186
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1,442
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187
$383K 0.01%
4,592
188
$364K 0.01%
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189
$347K 0.01%
988
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190
$337K 0.01%
10,990
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191
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194
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3,136
196
$274K 0.01%
1,385
197
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1,000
198
$256K 0.01%
4,073
199
$251K 0.01%
875
200
$243K 0.01%
+1,960
5 6 7
8
9