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 |
TJX Companies
TJX
|
$2.02M |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.59% |
20,982
-593
| -3% | -$438K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.52% |
76,292
-4,771
| -6% | -$841K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.5M | 0.48% |
139,919
-19,341
| -12% | -$1.73M |
|
29
AT&T
T
$208B
| $11.4M | 0.44% |
393,396
-10,362
| -3% | -$300K |
|
30
Bank of America
BAC
$371B
| $10.4M | 0.4% |
219,791
-12,982
| -6% | -$614K |
|
31
Eaton
ETN
$134B
| $10.3M | 0.4% |
28,957
-1,392
| -5% | -$497K |
|
|
32
TJX Companies
TJX
$155B
| $10.2M | 0.39% |
82,771
+16,353
| +25% | +$2.02M |
|
33
Eli Lilly
LLY
$661B
| $10.1M | 0.39% |
12,925
-2,364
| -15% | -$1.84M |
|
34
Wells Fargo
WFC
$258B
| $9.99M | 0.38% |
124,721
-6,131
| -5% | -$491K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.92M | 0.38% |
205,715
-30,150
| -13% | -$1.45M |
|
36
Darden Restaurants
DRI
$24.3B
| $9.66M | 0.37% |
44,299
-2,503
| -5% | -$546K |
|
37
Waste Management
WM
$90.4B
| $9.11M | 0.35% |
39,793
-1,835
| -4% | -$420K |
|
38
Morgan Stanley
MS
$237B
| $8.96M | 0.34% |
63,585
-4,067
| -6% | -$573K |
|
39
Emerson Electric
EMR
$72.9B
| $8.85M | 0.34% |
66,401
-4,094
| -6% | -$546K |
|
40
Walmart
WMT
$793B
| $8.35M | 0.32% |
85,349
+6,474
| +8% | +$633K |
|
41
Enbridge
ENB
$105B
| $8.28M | 0.32% |
182,652
-13,335
| -7% | -$604K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.24M | 0.32% |
135,205
-19,850
| -13% | -$1.21M |
|
43
Abbott
ABT
$230B
| $8.13M | 0.31% |
59,809
-2,772
| -4% | -$377K |
|
44
Coca-Cola
KO
$297B
| $7.62M | 0.29% |
107,637
-4,644
| -4% | -$329K |
|
45
Automatic Data Processing
ADP
$121B
| $7.6M | 0.29% |
24,636
-1,448
| -6% | -$447K |
|
46
Mastercard
MA
$536B
| $7.34M | 0.28% |
13,062
-682
| -5% | -$383K |
|
47
Stryker
SYK
$149B
| $7.2M | 0.28% |
18,198
-876
| -5% | -$347K |
|
48
Southern Company
SO
$101B
| $6.99M | 0.27% |
76,117
-3,618
| -5% | -$332K |
|
49
Verizon
VZ
$184B
| $6.99M | 0.27% |
161,475
-7,963
| -5% | -$345K |
|
50
Cintas
CTAS
$82.9B
| $6.98M | 0.27% |
31,317
-1,597
| -5% | -$356K |
|