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
$2.45B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Top Sells

1
+$47.3M
2
+$33.9M
3
+$31.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Sector Composition

1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 14.27%
967,429
-93,809
2
$336M 13.72%
1,784,053
-46,540
3
$148M 6.05%
5,435,247
-101,226
4
$143M 5.85%
496,516
-107,855
5
$121M 4.95%
4,139,060
+13,875
6
$92.8M 3.79%
3,246,154
-65,183
7
$69.3M 2.83%
1,507,283
-287,870
8
$66.1M 2.7%
2,946,255
-60,655
9
$58.7M 2.4%
2,404,102
-66,793
10
$55.5M 2.27%
278,162
-2,519
11
$50.3M 2.06%
428,518
-402,265
12
$49.8M 2.04%
256,877
-9,870
13
$49.5M 2.02%
1,621,427
-4,857
14
$43.5M 1.78%
1,469,899
-27,448
15
$33.9M 1.39%
571,212
+1,520
16
$31.4M 1.28%
249,589
-6,307
17
$30.2M 1.24%
80,556
-7,521
18
$30.2M 1.23%
135,900
-12,108
19
$22.8M 0.93%
503,373
-10,618
20
$18.8M 0.77%
112,371
-13,022
21
$18.3M 0.75%
74,530
-212
22
$17.3M 0.71%
159,767
-6,442
23
$16.9M 0.69%
88,826
+10,776
24
$13M 0.53%
159,260
-9,628
25
$12.6M 0.52%
15,289
-444
1
2 3 4 5