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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$5.37M
3 +$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1 +$63.1M
2 +$6.95M
3 +$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$227K 0.01%
3,500
202
$221K 0.01%
4,685
203
$214K 0.01%
1,235
204
$205K 0.01%
1,000
205
-22,388
206
-50,200
207
-7,634
208
-8,059
209
-476
210
-2,458
211
-2,853
212
-2,370
213
-65,889
214
-155,240
215
-67,901
216
-44,405