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
$2.74B
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$3.59M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

1
+$35.4M
2
+$29.5M
3
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$429M 15.66%
906,369
-7,213
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.3B
$355M 12.95%
1,686,679
-16,615
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$162M 5.92%
5,621,794
+33,213
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$134M 4.9%
5,076,403
-162,843
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$130M 4.74%
4,438,690
-16,558
GLD icon
6
SPDR Gold Trust
GLD
$179B
$83.5M 3.05%
210,630
-92,622
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$71.5M 2.61%
1,675,946
+832,434
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$63.6M 2.32%
2,829,992
-3,052
GDX icon
9
VanEck Gold Miners ETF
GDX
$32.1B
$60.6M 2.21%
707,035
-373,757
IWM icon
10
iShares Russell 2000 ETF
IWM
$72.7B
$60.3M 2.2%
245,055
-469
SLV icon
11
iShares Silver Trust
SLV
$42.4B
$57.2M 2.09%
887,771
+2,573
IBTO icon
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$55.6M 2.03%
2,264,703
-3,870
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$103B
$52.9M 1.93%
240,847
-2,113
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$52M 1.9%
380,024
-3,946
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$50.7M 1.85%
1,412,173
-4,183
SPTB
16
State Street SPDR Portfolio Treasury ETF
SPTB
$156M
$47.5M 1.73%
1,560,315
-3,265
MSFT icon
17
Microsoft
MSFT
$3.05T
$34.1M 1.25%
70,546
-2,000
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$33.2M 1.21%
235,182
-3,303
AAPL icon
19
Apple
AAPL
$3.82T
$33.1M 1.21%
121,708
-4,065
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$32.1M 1.17%
535,142
-4,049
AVGO icon
21
Broadcom
AVGO
$1.58T
$30.4M 1.11%
87,741
-2,532
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.64T
$30M 1.09%
95,806
+8,371
NVDA icon
23
NVIDIA
NVDA
$4.46T
$26.1M 0.95%
140,062
-7,804
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$25.9M 0.95%
482,448
-2,167
AMZN icon
25
Amazon
AMZN
$2.35T
$23.3M 0.85%
100,849
+15,680
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