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
$2.61B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.4M
3
+$48.6M
4
EQIX icon
Equinix
EQIX
+$4.96M
5
GLW icon
Corning
GLW
+$4.47M

Top Sells

1
+$149M
2
+$53.3M
3
+$52.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.77M

Sector Composition

1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.01%
+1,960
202
$203K 0.01%
3,200
-800
203
– –
-33,224
204
– –
-2,153
205
– –
-1,067
206
– –
-7,333
207
– –
-175,842
208
– –
-31,852
209
– –
-2,119
210
– –
-35,918
211
– –
-17,641
5 6 7 8
9