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
AMZN icon
26
Amazon
AMZN
$2.27T
$18.7M 0.68%
85,169
-766
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$15.1M 0.55%
20,523
-459
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.2B
$12.5M 0.46%
134,023
-5,896
TJX icon
29
TJX Companies
TJX
$160B
$11.8M 0.43%
81,881
-890
BAC icon
30
Bank of America
BAC
$376B
$11.2M 0.41%
216,418
-3,373
T icon
31
AT&T
T
$188B
$10.8M 0.4%
384,045
-9,351
WMT icon
32
Walmart
WMT
$859B
$10.7M 0.39%
104,258
+18,909
ETN icon
33
Eaton
ETN
$145B
$10.7M 0.39%
28,527
-430
WFC icon
34
Wells Fargo
WFC
$262B
$10.3M 0.38%
122,959
-1,762
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$10.3M 0.38%
55,562
+39,297
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.2M 0.37%
190,315
-15,400
MS icon
37
Morgan Stanley
MS
$252B
$9.97M 0.36%
62,701
-884
LLY icon
38
Eli Lilly
LLY
$720B
$9.66M 0.35%
12,661
-264
ABT icon
39
Abbott
ABT
$224B
$9.65M 0.35%
72,080
+12,271
ENB icon
40
Enbridge
ENB
$103B
$9.06M 0.33%
179,618
-3,034
MU icon
41
Micron Technology
MU
$227B
$8.91M 0.33%
53,271
-232
WM icon
42
Waste Management
WM
$86.8B
$8.66M 0.32%
39,217
-576
EMR icon
43
Emerson Electric
EMR
$72.8B
$8.58M 0.31%
65,375
-1,026
DRI icon
44
Darden Restaurants
DRI
$21.9B
$8.3M 0.3%
43,618
-681
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.13M 0.3%
125,055
-10,150
KO icon
46
Coca-Cola
KO
$295B
$7.59M 0.28%
114,499
+6,862
MA icon
47
Mastercard
MA
$507B
$7.32M 0.27%
12,875
-187
GLW icon
48
Corning
GLW
$72.4B
$7.17M 0.26%
87,411
-1,351
ADI icon
49
Analog Devices
ADI
$119B
$7.13M 0.26%
29,027
-186
ADP icon
50
Automatic Data Processing
ADP
$114B
$7.12M 0.26%
24,263
-373
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