GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$15.5M
3
+$13.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.72M

Top Sells

1
+$50M
2
+$45.2M
3
+$28.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
5
MU icon
Micron Technology
MU
+$5.7M

Sector Composition

1 Technology 7.01%
2 Financials 3.22%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$131B
$401M 14.3%
3,762,328
+136,852
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$76B
$374M 13.33%
1,749,104
+62,425
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$296M 10.55%
10,136,473
+5,697,783
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$170M 6.06%
5,924,374
+302,580
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$146M 5.22%
5,563,987
+487,584
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$79.5M 2.84%
1,733,147
+57,201
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$67.3M 2.4%
2,998,377
+168,385
GLD icon
8
SPDR Gold Trust
GLD
$147B
$63.6M 2.27%
147,877
-62,753
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.6B
$61.7M 2.2%
248,730
+3,675
IBTO icon
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$58.8M 2.1%
2,411,272
+146,569
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$54M 1.93%
1,476,355
+64,182
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$52.3M 1.87%
243,246
+2,399
SPTB
13
State Street SPDR Portfolio Treasury ETF
SPTB
$269M
$50.2M 1.79%
1,659,459
+99,144
GDX icon
14
VanEck Gold Miners ETF
GDX
$25.9B
$45.1M 1.61%
491,235
-215,800
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$36.9M 1.31%
252,907
+17,725
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$33.9M 1.21%
568,683
+33,541
AAPL icon
17
Apple
AAPL
$4.56T
$32.7M 1.17%
128,801
+7,093
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$28.3M 1.01%
98,388
+2,582
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.2M 0.97%
503,040
+20,592
MSFT icon
20
Microsoft
MSFT
$3.17T
$26.4M 0.94%
71,278
+732
NVDA icon
21
NVIDIA
NVDA
$5.2T
$24.7M 0.88%
141,671
+1,609
AVGO icon
22
Broadcom
AVGO
$2.27T
$24M 0.86%
77,554
-10,187
AMZN icon
23
Amazon
AMZN
$2.69T
$23.7M 0.85%
114,011
+13,162
JPM icon
24
JPMorgan Chase
JPM
$806B
$19.3M 0.69%
65,655
-2,349
SLV icon
25
iShares Silver Trust
SLV
$35.4B
$15.7M 0.56%
230,378
-657,393
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