GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1
+$57M
2
+$20.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 15.26%
937,942
-29,487
2
$336M 12.89%
1,732,187
-51,866
3
$164M 6.27%
5,687,092
+2,440,938
4
$140M 5.38%
5,284,036
-151,211
5
$133M 5.09%
4,536,877
+397,817
6
$93.9M 3.6%
308,191
-188,325
7
$64.8M 2.49%
2,883,167
-63,088
8
$57.3M 2.2%
1,100,185
-407,098
9
$56.9M 2.18%
2,322,883
-81,219
10
$56.9M 2.18%
263,655
-14,507
11
$54.4M 2.08%
392,268
-36,250
12
$50.6M 1.94%
247,352
-9,525
13
$48.5M 1.86%
1,591,477
-29,950
14
$47M 1.8%
1,439,421
-30,478
15
$38.4M 1.47%
77,262
-3,294
16
$34.8M 1.33%
+853,010
17
$33.1M 1.27%
552,994
-18,218
18
$32M 1.23%
242,249
-7,340
19
$29.6M 1.13%
107,355
-5,016
20
$29.5M 1.13%
+897,855
21
$26.8M 1.03%
130,669
-5,231
22
$25.2M 0.97%
159,698
-69
23
$24.3M 0.93%
492,215
-11,158
24
$20.6M 0.79%
71,113
-3,417
25
$18.9M 0.72%
85,935
-2,891
1
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