GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.5M | 0.51% |
81,063
-2,664
| -3% | -$412K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.51% |
21,575
+656
| +3% | +$378K |
|
28
AT&T
T
$206B
| $11.4M | 0.47% |
403,758
+6,072
| +2% | +$172K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.42% |
235,865
-23,775
| -9% | -$1.04M |
|
30
UnitedHealth
UNH
$276B
| $9.77M | 0.4% |
18,657
-136
| -0.7% | -$71.2K |
|
31
Darden Restaurants
DRI
$24.3B
| $9.72M | 0.4% |
46,802
+992
| +2% | +$206K |
|
32
Bank of America
BAC
$372B
| $9.71M | 0.4% |
232,773
-1,659
| -0.7% | -$69.2K |
|
33
Waste Management
WM
$90.2B
| $9.64M | 0.39% |
41,628
-629
| -1% | -$146K |
|
34
Wells Fargo
WFC
$259B
| $9.39M | 0.38% |
130,852
+1,612
| +1% | +$116K |
|
35
Enbridge
ENB
$106B
| $8.68M | 0.35% |
195,987
+4,581
| +2% | +$203K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $8.6M | 0.35% |
155,055
-15,650
| -9% | -$868K |
|
37
Abbott
ABT
$228B
| $8.3M | 0.34% |
62,581
-76
| -0.1% | -$10.1K |
|
38
Eaton
ETN
$133B
| $8.25M | 0.34% |
30,349
-226
| -0.7% | -$61.4K |
|
39
TJX Companies
TJX
$155B
| $8.09M | 0.33% |
66,418
-233
| -0.3% | -$28.4K |
|
40
Coca-Cola
KO
$297B
| $8.04M | 0.33% |
112,281
+762
| +0.7% | +$54.6K |
|
41
Automatic Data Processing
ADP
$121B
| $7.97M | 0.33% |
26,084
-35
| -0.1% | -$10.7K |
|
42
Morgan Stanley
MS
$237B
| $7.89M | 0.32% |
67,652
+558
| +0.8% | +$65.1K |
|
43
Emerson Electric
EMR
$73.1B
| $7.73M | 0.32% |
70,495
+1,499
| +2% | +$164K |
|
|
44
Verizon
VZ
$183B
| $7.69M | 0.31% |
169,438
+37,934
| +29% | +$1.72M |
|
45
Mastercard
MA
$534B
| $7.53M | 0.31% |
13,744
+59
| +0.4% | +$32.3K |
|
46
Duke Energy
DUK
$94.5B
| $7.47M | 0.31% |
61,257
+435
| +0.7% | +$53.1K |
|
47
Chevron
CVX
$320B
| $7.4M | 0.3% |
44,242
-90
| -0.2% | -$15.1K |
|
48
Southern Company
SO
$101B
| $7.33M | 0.3% |
79,735
+225
| +0.3% | +$20.7K |
|
49
Procter & Gamble
PG
$368B
| $7.27M | 0.3% |
42,659
-4,382
| -9% | -$747K |
|
50
Union Pacific
UNP
$131B
| $7.21M | 0.29% |
30,526
+422
| +1% | +$99.7K |
|