GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+6.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
21
Reduced
159
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
| 3 |
iShares Silver Trust
SLV
|
$29.5M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $398M | 15.26% | 937,942 -29,487 | -3% | -$12.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336M | 12.89% | 1,732,187 -51,866 | -3% | -$10.1M |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $164M | 6.27% | 5,687,092 +2,440,938 | +75% | +$70.2M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $140M | 5.38% | 5,284,036 -151,211 | -3% | -$4.02M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $133M | 5.09% | 4,536,877 +397,817 | +10% | +$11.7M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $93.9M | 3.6% | 308,191 -188,325 | -38% | -$57.4M |
|
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $64.8M | 2.49% | 2,883,167 -63,088 | -2% | -$1.42M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $57.3M | 2.2% | 1,100,185 -407,098 | -27% | -$21.2M |
|
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $56.9M | 2.18% | 2,322,883 -81,219 | -3% | -$1.99M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $56.9M | 2.18% | 263,655 -14,507 | -5% | -$3.13M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.4M | 2.08% | 392,268 -36,250 | -8% | -$5.03M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 1.94% | 247,352 -9,525 | -4% | -$1.95M |
|
|
SPTB
13
SPDR Portfolio Treasury ETF
SPTB
$91.5M
| $48.5M | 1.86% | 1,591,477 -29,950 | -2% | -$913K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $47M | 1.8% | 1,439,421 -30,478 | -2% | -$995K |
|
15
Microsoft
MSFT
$3.77T
| $38.4M | 1.47% | 77,262 -3,294 | -4% | -$1.64M |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.8M | 1.33% | +426,505 | New | +$34.8M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.1M | 1.27% | 552,994 -18,218 | -3% | -$1.09M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 1.23% | 242,249 -7,340 | -3% | -$970K |
|
19
Broadcom
AVGO
$1.4T
| $29.6M | 1.13% | 107,355 -5,016 | -4% | -$1.38M |
|
|
20
iShares Silver Trust
SLV
$19.6B
| $29.5M | 1.13% | +897,855 | New | +$29.5M |
|
21
Apple
AAPL
$3.45T
| $26.8M | 1.03% | 130,669 -5,231 | -4% | -$1.07M |
|
22
NVIDIA
NVDA
$4.24T
| $25.2M | 0.97% | 159,698 -69 | -0% | -$10.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 0.93% | 492,215 -11,158 | -2% | -$552K |
|
24
JPMorgan Chase
JPM
$829B
| $20.6M | 0.79% | 71,113 -3,417 | -5% | -$991K |
|
25
Amazon
AMZN
$2.44T
| $18.9M | 0.72% | 85,935 -2,891 | -3% | -$634K |
|