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
$2.5B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.37M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.69M

Top Sells

1
+$63.1M
2
+$6.95M
3
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 16.7%
1,146,766
+8,609
2
$343M 13.69%
1,964,771
+3,339
3
$136M 5.45%
634,740
+1,089
4
$136M 5.41%
4,695,721
-2,878
5
$101M 4.04%
915,566
+9,779
6
$97M 3.88%
3,462,729
-8,386
7
$70.3M 2.81%
3,183,423
-47,348
8
$62.7M 2.5%
1,847,725
+1,537
9
$61.5M 2.46%
2,649,635
+11,512
10
$60.5M 2.42%
298,424
+14,462
11
$58M 2.32%
2,571,044
-3,888
12
$53.2M 2.13%
291,503
+2,659
13
$45.2M 1.81%
1,597,271
-32,675
14
$40.6M 1.62%
90,840
-1,554
15
$36.1M 1.44%
619,495
+1,761
16
$33.2M 1.33%
274,863
+2,599
17
$32.1M 1.28%
152,337
-2,235
18
$31.4M 1.25%
392,009
-787,734
19
$24M 0.96%
547,915
-9,543
20
$21.9M 0.88%
177,659
-14,991
21
$21.3M 0.85%
132,560
+520
22
$19.1M 0.76%
21,076
-392
23
$15.8M 0.63%
86,983
+27
24
$15.4M 0.62%
76,183
-1,015
25
$15.3M 0.61%
79,160
+484
1
2 3 4 5