GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.13%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+6.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
44
Reduced
129
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$134M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
Wells Fargo
WFC
|
$5.76M |
| 4 |
Cintas
CTAS
|
$5.17M |
| 5 |
Dell
DELL
|
$4.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Travelers Companies
TRV
|
$8.76M |
| 5 |
SPDR Gold Trust
GLD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 0.47% |
274,705
-8,700
| -3% | -$399K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.44% |
20,742
-547
| -3% | -$313K |
|
28
Merck
MRK
$214B
| $11.2M | 0.42% |
98,345
-1,321
| -1% | -$150K |
|
29
Eaton
ETN
$134B
| $10.3M | 0.39% |
31,088
-529
| -2% | -$175K |
|
30
Bank of America
BAC
$374B
| $9.45M | 0.35% |
238,096
+7,751
| +3% | +$308K |
|
31
Waste Management
WM
$90.4B
| $8.9M | 0.33% |
42,860
-1,586
| -4% | -$329K |
|
32
AT&T
T
$204B
| $8.88M | 0.33% |
403,834
-8,081
| -2% | -$178K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $8.71M | 0.33% |
152,230
-4,800
| -3% | -$275K |
|
34
Procter & Gamble
PG
$367B
| $8.47M | 0.32% |
48,875
-785
| -2% | -$136K |
|
35
Coca-Cola
KO
$294B
| $8.13M | 0.3% |
113,102
-4,186
| -4% | -$301K |
|
36
TJX Companies
TJX
$154B
| $7.91M | 0.3% |
67,258
-1,351
| -2% | -$159K |
|
37
Enbridge
ENB
$105B
| $7.88M | 0.3% |
194,100
-3,533
| -2% | -$143K |
|
38
Darden Restaurants
DRI
$24.2B
| $7.85M | 0.29% |
47,851
-1,417
| -3% | -$233K |
|
39
Emerson Electric
EMR
$73.8B
| $7.66M | 0.29% |
70,052
-1,698
| -2% | -$186K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $7.64M | 0.29% |
77,900
-2,200
| -3% | -$216K |
|
41
Union Pacific
UNP
$131B
| $7.6M | 0.28% |
30,817
-944
| -3% | -$233K |
|
42
UnitedHealth
UNH
$279B
| $7.54M | 0.28% |
12,903
+6,819
| +112% | +$3.99M |
|
43
Motorola Solutions
MSI
$79.8B
| $7.54M | 0.28% |
16,771
-5,296
| -24% | -$2.38M |
|
44
Analog Devices
ADI
$122B
| $7.39M | 0.28% |
32,094
+7,498
| +30% | +$1.73M |
|
45
Automatic Data Processing
ADP
$120B
| $7.35M | 0.28% |
26,555
-1,481
| -5% | -$410K |
|
46
Southern Company
SO
$100B
| $7.28M | 0.27% |
80,740
-3,427
| -4% | -$309K |
|
47
Abbott
ABT
$227B
| $7.28M | 0.27% |
63,814
-834
| -1% | -$95.1K |
|
48
Texas Instruments
TXN
$181B
| $7.23M | 0.27% |
34,980
-1,404
| -4% | -$290K |
|
49
Amgen
AMGN
$154B
| $7.12M | 0.27% |
22,091
-520
| -2% | -$168K |
|
50
Duke Energy
DUK
$93.9B
| $7.11M | 0.27% |
61,640
-2,084
| -3% | -$240K |
|