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
$2.74B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.98M
3
+$3.66M
4
DAL icon
Delta Air Lines
DAL
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Top Sells

1
+$11.4M
2
+$5.88M
3
+$5.64M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$428M 15.63%
913,582
-24,360
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$347M 12.66%
1,703,294
-28,893
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$162M 5.9%
5,588,581
-98,511
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$141M 5.16%
5,239,246
-44,790
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$131M 4.77%
4,455,248
-81,629
GLD icon
6
SPDR Gold Trust
GLD
$135B
$108M 3.94%
303,252
-4,939
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.8B
$82.6M 3.02%
1,080,792
-19,393
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$63.8M 2.33%
2,833,044
-50,123
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$59.4M 2.17%
245,524
-18,131
IBTO icon
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$55.9M 2.04%
2,268,573
-54,310
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$54.7M 2%
383,970
-8,298
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$52.4M 1.91%
242,960
-4,392
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$49.5M 1.81%
1,416,356
-23,065
SPTB
14
SPDR Portfolio Treasury ETF
SPTB
$92.5M
$47.9M 1.75%
1,563,580
-27,897
MSFT icon
15
Microsoft
MSFT
$3.82T
$37.6M 1.37%
72,546
-4,716
SLV icon
16
iShares Silver Trust
SLV
$25.3B
$37.5M 1.37%
885,198
-12,657
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
$36.8M 1.34%
421,756
-4,749
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$33.3M 1.22%
238,485
-3,764
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$32.4M 1.18%
539,191
-13,803
AAPL icon
20
Apple
AAPL
$3.74T
$32M 1.17%
125,773
-4,896
AVGO icon
21
Broadcom
AVGO
$1.65T
$29.8M 1.09%
90,273
-17,082
NVDA icon
22
NVIDIA
NVDA
$4.46T
$27.6M 1.01%
147,866
-11,832
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26.3M 0.96%
484,615
-7,600
JPM icon
24
JPMorgan Chase
JPM
$810B
$22.1M 0.81%
70,206
-907
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$21.3M 0.78%
87,435
+11,143
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