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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$331M
3
+$124M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.98%
2 Healthcare 3.27%
3 Consumer Discretionary 2.82%
4 Industrials 2.47%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 14.59%
+1,157,648
2
$331M 13.76%
+2,002,886
3
$124M 5.16%
+648,981
4
$96.2M 4%
+920,724
5
$92.6M 3.85%
+960,524
6
$92.3M 3.84%
+3,178,777
7
$80.1M 3.33%
+1,231,415
8
$73.7M 3.06%
+3,291,583
9
$63.3M 2.63%
+2,719,944
10
$60.7M 2.53%
+2,636,186
11
$58.7M 2.44%
+1,892,484
12
$57.9M 2.41%
+288,247
13
$56.3M 2.34%
+1,972,952
14
$49.9M 2.07%
+292,860
15
$45.1M 1.88%
+1,668,680
16
$38.4M 1.6%
+199,482
17
$37.4M 1.56%
+631,189
18
$36M 1.5%
+95,729
19
$31.8M 1.32%
+273,841
20
$23.7M 0.98%
+576,161
21
$15.4M 0.64%
+137,710
22
$13.3M 0.55%
+22,813
23
$13.3M 0.55%
+77,997
24
$12.5M 0.52%
+89,639
25
$12.4M 0.52%
+81,637
1
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