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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
SPDR Gold Trust
GLD
+$6.66M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.33%
3 Financials 2.49%
4 Industrials 2.41%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.01%
1,000
202
– –
-43,534
203
– –
-5,768
204
– –
-5,567
205
– –
-392,009
206
– –
-6,573
207
– –
-9,815
208
– –
-15,398
209
– –
-1,715
210
– –
-11,667
211
– –
-6,586
212
– –
-16,166
213
– –
-9,402
214
– –
-16,894
215
– –
-10,572
5 6 7 8
9