GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$2.74B
AUM Growth
+$1.13M
(+0.04%)
Holding
215
Top Buys
| 1 | +$36.9M | |
| 2 | +$3.59M | |
| 3 | +$3.55M | |
| 4 |
Hasbro
HAS
|
+$2.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$29.5M | |
| 3 | +$7.36M | |
| 4 |
Kimberly-Clark
KMB
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$792B
| $21.9M | 0.8% |
68,004
-2,202
|
|
||
27
Eli Lilly
LLY
$878B
| $15.5M | 0.57% |
14,421
+1,760
|
|
||
28
Meta Platforms (Facebook)
META
$1.67T
| $13.1M | 0.48% |
19,866
-657
|
|
||
29
Bank of America
BAC
$359B
| $13M | 0.47% |
235,767
+19,349
|
|
||
30
TJX Companies
TJX
$179B
| $13M | 0.47% |
84,389
+2,508
|
|
||
31
iShares MSCI EAFE ETF
EFA
$73.2B
| $12.9M | 0.47% |
133,856
-167
|
|
||
32
Johnson & Johnson
JNJ
$577B
| $11.3M | 0.41% |
54,786
-776
|
|
||
33
Micron Technology
MU
$447B
| $11.3M | 0.41% |
39,663
-13,608
|
|
||
34
Walmart Inc
WMT
$983B
| $11.3M | 0.41% |
101,415
-2,843
|
|
||
35
Wells Fargo
WFC
$253B
| $11.2M | 0.41% |
120,566
-2,393
|
|
||
36
Morgan Stanley
MS
$258B
| $10.9M | 0.4% |
61,139
-1,562
|
|
||
37
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $10.4M | 0.38% |
190,315
|
|
||
38
AT&T
T
$203B
| $9.18M | 0.34% |
369,743
-14,302
|
|
||
39
Exxon Mobil
XOM
$628B
| $8.97M | 0.33% |
74,555
+30,620
|
|
||
40
Eaton
ETN
$138B
| $8.82M | 0.32% |
27,689
-838
|
|
||
41
Abbott
ABT
$193B
| $8.73M | 0.32% |
69,696
-2,384
|
|
||
42
Amgen
AMGN
$198B
| $8.48M | 0.31% |
25,923
+5,247
|
|
||
43
Emerson Electric
EMR
$79.9B
| $8.48M | 0.31% |
63,902
-1,473
|
|
||
44
Enbridge
ENB
$118B
| $8.41M | 0.31% |
175,797
-3,821
|
|
||
45
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
| $8.39M | 0.31% |
125,055
|
|
||
46
Waste Management
WM
$99.3B
| $8.38M | 0.31% |
38,162
-1,055
|
|
||
47
Citigroup
C
$191B
| $7.87M | 0.29% |
67,438
-2,550
|
|
||
48
Coca-Cola
KO
$331B
| $7.82M | 0.29% |
111,928
-2,571
|
|
||
49
Analog Devices
ADI
$161B
| $7.76M | 0.28% |
28,632
-395
|
|
||
50
Duke Energy
DUK
$102B
| $7.68M | 0.28% |
65,495
+8,124
|
|