GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.63%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
216
New
12
Increased
34
Reduced
139
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
Invitation Homes
INVH
|
$6.42M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 4 |
Verizon
VZ
|
$3.73M |
| 5 |
Amgen
AMGN
|
$3.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63.1M |
| 2 |
Home Depot
HD
|
$6.95M |
| 3 |
Comcast
CMCSA
|
$6.73M |
| 4 |
CVS Health
CVS
|
$5.26M |
| 5 |
Restaurant Brands International
QSR
|
$3.99M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $12.3M | 0.49% |
99,666
-2,217
| -2% | -$274K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 0.48% |
283,405
+60,950
| +27% | +$2.6M |
|
28
Travelers Companies
TRV
$61.6B
| $11.1M | 0.44% |
54,402
-5,216
| -9% | -$1.06M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.43% |
21,289
-316
| -1% | -$159K |
|
30
Eaton
ETN
$134B
| $9.91M | 0.4% |
31,617
-382
| -1% | -$120K |
|
31
iShares MSCI EAFE ETF
EFA
$65.2B
| $9.79M | 0.39% |
124,932
+4,647
| +4% | +$364K |
|
32
Waste Management
WM
$90.4B
| $9.48M | 0.38% |
44,446
-652
| -1% | -$139K |
|
33
Bank of America
BAC
$374B
| $9.16M | 0.37% |
230,345
-2,605
| -1% | -$104K |
|
34
Walmart
WMT
$781B
| $9.11M | 0.36% |
134,476
-1,420
| -1% | -$96.1K |
|
35
Motorola Solutions
MSI
$79.8B
| $8.52M | 0.34% |
22,067
-394
| -2% | -$152K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $8.34M | 0.33% |
157,030
+35,200
| +29% | +$1.87M |
|
37
Procter & Gamble
PG
$367B
| $8.19M | 0.33% |
49,660
-448
| -0.9% | -$73.9K |
|
38
Emerson Electric
EMR
$73.8B
| $7.9M | 0.32% |
71,750
-797
| -1% | -$87.8K |
|
39
AT&T
T
$204B
| $7.87M | 0.31% |
411,915
-5,858
| -1% | -$112K |
|
40
Micron Technology
MU
$133B
| $7.81M | 0.31% |
59,356
+609
| +1% | +$80.1K |
|
41
TJX Companies
TJX
$154B
| $7.55M | 0.3% |
68,609
-822
| -1% | -$90.5K |
|
42
Coca-Cola
KO
$294B
| $7.47M | 0.3% |
117,288
-1,571
| -1% | -$100K |
|
43
Darden Restaurants
DRI
$24.2B
| $7.46M | 0.3% |
49,268
-609
| -1% | -$92.2K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $7.35M | 0.29% |
80,100
+15,825
| +25% | +$1.45M |
|
45
Chevron
CVX
$324B
| $7.19M | 0.29% |
45,972
-501
| -1% | -$78.4K |
|
46
Union Pacific
UNP
$131B
| $7.19M | 0.29% |
31,761
-380
| -1% | -$86K |
|
47
Texas Instruments
TXN
$181B
| $7.08M | 0.28% |
36,384
-498
| -1% | -$96.9K |
|
|
48
Amgen
AMGN
$154B
| $7.06M | 0.28% |
22,611
+11,906
| +111% | +$3.72M |
|
49
Enbridge
ENB
$105B
| $7.03M | 0.28% |
197,633
-2,757
| -1% | -$98.1K |
|
50
Abbott
ABT
$227B
| $6.72M | 0.27% |
64,648
-693
| -1% | -$72K |
|