GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
40
Reduced
131
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.47% |
20,919
+177
| +0.9% | +$104K |
|
27
Eli Lilly
LLY
$661B
| $12.1M | 0.47% |
15,733
-4,292
| -21% | -$3.31M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.42% |
259,640
-15,065
| -5% | -$630K |
|
29
Bank of America
BAC
$371B
| $10.3M | 0.39% |
234,432
-3,664
| -2% | -$161K |
|
30
Eaton
ETN
$134B
| $10.1M | 0.39% |
30,575
-513
| -2% | -$170K |
|
31
UnitedHealth
UNH
$279B
| $9.51M | 0.36% |
18,793
+5,890
| +46% | +$2.98M |
|
32
Wells Fargo
WFC
$258B
| $9.08M | 0.35% |
129,240
+27,211
| +27% | +$1.91M |
|
33
AT&T
T
$208B
| $9.06M | 0.35% |
397,686
-6,148
| -2% | -$140K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.9M | 0.34% |
170,705
+18,475
| +12% | +$964K |
|
35
Darden Restaurants
DRI
$24.3B
| $8.55M | 0.33% |
45,810
-2,041
| -4% | -$381K |
|
36
Emerson Electric
EMR
$72.9B
| $8.55M | 0.33% |
68,996
-1,056
| -2% | -$131K |
|
37
Waste Management
WM
$90.4B
| $8.53M | 0.33% |
42,257
-603
| -1% | -$122K |
|
38
Morgan Stanley
MS
$237B
| $8.44M | 0.32% |
67,094
-968
| -1% | -$122K |
|
39
Enbridge
ENB
$105B
| $8.12M | 0.31% |
191,406
-2,694
| -1% | -$114K |
|
40
TJX Companies
TJX
$155B
| $8.05M | 0.31% |
66,651
-607
| -0.9% | -$73.3K |
|
41
Procter & Gamble
PG
$370B
| $7.89M | 0.3% |
47,041
-1,834
| -4% | -$307K |
|
42
Automatic Data Processing
ADP
$121B
| $7.65M | 0.29% |
26,119
-436
| -2% | -$128K |
|
43
Motorola Solutions
MSI
$79B
| $7.62M | 0.29% |
16,495
-276
| -2% | -$128K |
|
44
Mastercard
MA
$536B
| $7.21M | 0.28% |
13,685
-170
| -1% | -$89.5K |
|
45
Walmart
WMT
$793B
| $7.17M | 0.27% |
79,305
-1,094
| -1% | -$98.8K |
|
46
Abbott
ABT
$230B
| $7.09M | 0.27% |
62,657
-1,157
| -2% | -$131K |
|
47
Coca-Cola
KO
$297B
| $6.94M | 0.27% |
111,519
-1,583
| -1% | -$98.6K |
|
48
Union Pacific
UNP
$132B
| $6.86M | 0.26% |
30,104
-713
| -2% | -$163K |
|
49
Stryker
SYK
$149B
| $6.8M | 0.26% |
18,885
+4,013
| +27% | +$1.44M |
|
50
Merck
MRK
$210B
| $6.57M | 0.25% |
66,039
-32,306
| -33% | -$3.21M |
|