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
$2.67B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.76M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.99M

Top Sells

1
+$31.4M
2
+$17.1M
3
+$15.5M
4
TRV icon
Travelers Companies
TRV
+$8.76M
5
GLD icon
SPDR Gold Trust
GLD
+$6.66M

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
1
$413M 15.48%
1,101,234
-45,532
2
$357M 13.39%
1,883,364
-81,407
3
$272M 10.18%
9,244,383
+4,548,662
4
$148M 5.53%
607,321
-27,419
5
$103M 3.86%
878,778
-36,788
6
$96.8M 3.62%
3,329,519
-133,210
7
$70.5M 2.64%
1,770,092
-77,633
8
$69.1M 2.59%
3,054,786
-128,637
9
$66.8M 2.5%
302,513
+4,089
10
$58.7M 2.2%
2,506,964
-142,671
11
$57.8M 2.17%
2,465,947
-105,097
12
$54.8M 2.05%
276,573
-14,930
13
$46.4M 1.74%
1,525,254
-72,017
14
$38.2M 1.43%
88,737
-2,103
15
$35.8M 1.34%
592,418
-27,077
16
$34.9M 1.31%
264,247
-10,616
17
$34.8M 1.3%
149,275
-3,062
18
$25.1M 0.94%
524,346
-23,569
19
$21.8M 0.82%
126,457
-6,103
20
$20.2M 0.76%
166,149
-11,510
21
$17.7M 0.66%
20,025
-1,051
22
$16M 0.6%
75,871
-312
23
$14.7M 0.55%
175,363
+50,431
24
$14.5M 0.55%
78,080
-1,080
25
$14.1M 0.53%
85,112
-1,871
1
2 3 4 5