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
$2.51B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.2M
3
+$7.2M
4
C icon
Citigroup
C
+$4.08M
5
ADI icon
Analog Devices
ADI
+$3.41M

Top Sells

1
+$90.7M
2
+$7.7M
3
+$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M

Sector Composition

1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 15.27%
1,138,157
-19,491
2
$351M 13.99%
1,961,432
-41,454
3
$136M 5.41%
4,698,599
+1,519,822
4
$130M 5.19%
633,651
-15,330
5
$103M 4.12%
905,787
-14,937
6
$97.8M 3.89%
3,471,115
+1,498,163
7
$86.3M 3.44%
1,179,743
-51,672
8
$71.6M 2.85%
3,230,771
-60,812
9
$61.3M 2.44%
2,638,123
-81,821
10
$59.7M 2.38%
283,962
-4,285
11
$58.6M 2.33%
2,574,932
-61,254
12
$58.4M 2.32%
1,846,188
-46,296
13
$52.7M 2.1%
288,844
-4,016
14
$46.3M 1.84%
1,629,946
-38,734
15
$38.9M 1.55%
92,394
-3,335
16
$36.2M 1.44%
617,734
-13,455
17
$34.1M 1.36%
272,264
-1,577
18
$26.5M 1.06%
154,572
-44,910
19
$23.3M 0.93%
557,458
-18,703
20
$17.5M 0.7%
132,040
-5,670
21
$17.4M 0.69%
192,650
-13,700
22
$16.7M 0.66%
21,468
-1,345
23
$15.5M 0.62%
77,198
-799
24
$14.2M 0.57%
78,676
-2,961
25
$13.7M 0.55%
59,618
-604
1
2 3 4 5