GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Citigroup
C
|
$4.08M |
| 5 |
Analog Devices
ADI
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $13.4M | 0.54% |
101,883
+1,185
| +1% | +$156K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.52% |
86,956
-2,683
| -3% | -$405K |
|
28
Home Depot
HD
$410B
| $11.8M | 0.47% |
30,816
-897
| -3% | -$344K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.42% |
21,605
-846
| -4% | -$411K |
|
30
Eaton
ETN
$135B
| $10M | 0.4% |
31,999
-651
| -2% | -$204K |
|
31
Waste Management
WM
$90.4B
| $9.61M | 0.38% |
45,098
-1,708
| -4% | -$364K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.61M | 0.38% |
120,285
-2,392
| -2% | -$191K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.14M | 0.36% |
222,455
| – | – |
|
34
Bank of America
BAC
$376B
| $8.83M | 0.35% |
232,950
+77,019
| +49% | +$2.92M |
|
35
Darden Restaurants
DRI
$24.4B
| $8.34M | 0.33% |
49,877
-532
| -1% | -$88.9K |
|
36
Emerson Electric
EMR
$74.3B
| $8.23M | 0.33% |
72,547
-618
| -0.8% | -$70.1K |
|
37
Walmart
WMT
$803B
| $8.18M | 0.33% |
135,896
-811
| -0.6% | -$48.8K |
|
|
38
Procter & Gamble
PG
$373B
| $8.13M | 0.32% |
50,108
+44,374
| +774% | +$7.2M |
|
39
Motorola Solutions
MSI
$79.5B
| $7.97M | 0.32% |
22,461
-1,546
| -6% | -$549K |
|
40
Union Pacific
UNP
$132B
| $7.9M | 0.31% |
32,141
-697
| -2% | -$171K |
|
41
Kraft Heinz
KHC
$31.9B
| $7.6M | 0.3% |
205,910
-3,470
| -2% | -$128K |
|
42
Abbott
ABT
$231B
| $7.43M | 0.3% |
65,341
-1,049
| -2% | -$119K |
|
43
AT&T
T
$211B
| $7.35M | 0.29% |
417,773
-5,977
| -1% | -$105K |
|
44
Chevron
CVX
$320B
| $7.33M | 0.29% |
46,473
-853
| -2% | -$135K |
|
45
Coca-Cola
KO
$294B
| $7.27M | 0.29% |
118,859
-2,047
| -2% | -$125K |
|
46
Enbridge
ENB
$105B
| $7.25M | 0.29% |
200,390
-1,458
| -0.7% | -$52.8K |
|
47
Automatic Data Processing
ADP
$122B
| $7.11M | 0.28% |
28,454
-1,481
| -5% | -$370K |
|
48
TJX Companies
TJX
$157B
| $7.04M | 0.28% |
69,431
-1,033
| -1% | -$105K |
|
49
Mastercard
MA
$538B
| $6.99M | 0.28% |
14,512
-557
| -4% | -$268K |
|
50
Genuine Parts
GPC
$19.6B
| $6.98M | 0.28% |
45,051
-2,216
| -5% | -$343K |
|