GI
GLOBALT Investments Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
-$165M (-6%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-6.5%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 | $2.19M | |
| 2 | $2.05M | |
| 3 | $1.81M | |
| 4 | $1.72M | |
| 5 | $1.46M |
Top Sells
| 1 | $47.3M | |
| 2 | $33.9M | |
| 3 | $31.1M | |
| 4 | $13.2M | |
| 5 | $8.76M |
Sector Composition
| 1 | Technology | 7.22% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.01% | 1,396 -90 | -6% | -$13.8K | |||
| $202K | 0.01% | 2,880 -320 | -10% | -$22.5K | |||
| $0 | 0% | 0 -1,960 | Closed | – | |||
| $0 | 0% | 0 -3,025 | Closed | – | |||
| $0 | 0% | 0 -3,669 | Closed | – | |||
| $0 | 0% | 0 -1,754 | Closed | – | |||
| $0 | 0% | 0 -2,548 | Closed | – | |||
| $0 | 0% | 0 -9,894 | Closed | – |
