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GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$133M
2
+$5.77M
3
+$4.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Top Sells

1
+$31.4M
2
+$16.5M
3
+$14.8M
4
TRV icon
Travelers Companies
TRV
+$8.25M
5
GLD icon
SPDR Gold Trust
GLD
+$6.28M

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
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-9,402
203
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-16,166
204
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-6,586
205
– –
-11,667
206
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-1,715
207
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-5,567
208
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-5,768
209
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-43,534
210
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-10,572
211
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212
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214
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-6,573
215
– –
-392,009
5 6 7 8
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