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
1
$426M 16.32%
1,061,238
-39,996
2
$339M 12.97%
1,830,593
-52,771
3
$146M 5.6%
604,371
-2,950
4
$145M 5.55%
5,536,473
+5,423,558
5
$120M 4.58%
4,125,185
-5,119,198
6
$105M 4.03%
830,783
-47,995
7
$92.3M 3.53%
3,311,337
-18,182
8
$66.7M 2.56%
3,006,910
-47,876
9
$62M 2.37%
280,681
-21,832
10
$60.9M 2.33%
1,795,153
+25,061
11
$58.4M 2.24%
+2,470,895
12
$52.2M 2%
266,747
-9,826
13
$48.6M 1.86%
+1,626,284
14
$41.8M 1.6%
1,497,347
-27,907
15
$37.1M 1.42%
88,077
-660
16
$37.1M 1.42%
148,008
-1,267
17
$33.1M 1.27%
255,896
-8,351
18
$33M 1.27%
569,692
-22,726
19
$29.1M 1.11%
125,393
-1,064
20
$22.6M 0.87%
513,991
-10,355
21
$22.3M 0.85%
166,209
+60
22
$17.9M 0.69%
74,742
-1,129
23
$17.1M 0.66%
78,050
-30
24
$15.8M 0.61%
83,727
-1,385
25
$12.8M 0.49%
168,888
-6,475
1
2 3 4 5