GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.91%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$351M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$331M |
| 3 |
SPDR Gold Trust
GLD
|
$124M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$96.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $11.5M | 0.48% |
+60,222
| New | +$11.5M |
|
27
Home Depot
HD
$406B
| $11M | 0.46% |
+31,713
| New | +$11M |
|
28
Merck
MRK
$210B
| $11M | 0.46% |
+100,698
| New | +$11M |
|
29
NVIDIA
NVDA
$4.15T
| $10.2M | 0.42% |
+20,635
| New | +$10.2M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.24M | 0.38% |
+122,677
| New | +$9.24M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.94M | 0.37% |
+222,455
| New | +$8.94M |
|
32
Waste Management
WM
$90.4B
| $8.38M | 0.35% |
+46,806
| New | +$8.38M |
|
33
Darden Restaurants
DRI
$24.3B
| $8.28M | 0.34% |
+50,409
| New | +$8.28M |
|
34
Union Pacific
UNP
$132B
| $8.07M | 0.34% |
+32,838
| New | +$8.07M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $7.95M | 0.33% |
+22,451
| New | +$7.95M |
|
36
Eaton
ETN
$134B
| $7.86M | 0.33% |
+32,650
| New | +$7.86M |
|
37
Kraft Heinz
KHC
$31.9B
| $7.74M | 0.32% |
+209,380
| New | +$7.74M |
|
38
Motorola Solutions
MSI
$79B
| $7.52M | 0.31% |
+24,007
| New | +$7.52M |
|
39
Abbott
ABT
$230B
| $7.31M | 0.3% |
+66,390
| New | +$7.31M |
|
40
Enbridge
ENB
$105B
| $7.27M | 0.3% |
+201,848
| New | +$7.27M |
|
41
Walmart
WMT
$793B
| $7.18M | 0.3% |
+45,569
| New | +$7.18M |
|
42
Coca-Cola
KO
$297B
| $7.13M | 0.3% |
+120,906
| New | +$7.13M |
|
43
Emerson Electric
EMR
$72.9B
| $7.12M | 0.3% |
+73,165
| New | +$7.12M |
|
44
AT&T
T
$208B
| $7.11M | 0.3% |
+423,750
| New | +$7.11M |
|
45
Chevron
CVX
$318B
| $7.06M | 0.29% |
+47,326
| New | +$7.06M |
|
46
Automatic Data Processing
ADP
$121B
| $6.97M | 0.29% |
+29,935
| New | +$6.97M |
|
47
Comcast
CMCSA
$125B
| $6.85M | 0.28% |
+156,112
| New | +$6.85M |
|
48
TJX Companies
TJX
$155B
| $6.61M | 0.27% |
+70,464
| New | +$6.61M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.55M | 0.27% |
+66,225
| New | +$6.55M |
|
50
Genuine Parts
GPC
$19B
| $6.55M | 0.27% |
+47,267
| New | +$6.55M |
|