GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$34.8M
3
+$29.5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.7M
5
TJX icon
TJX Companies
TJX
+$2.02M

Top Sells

1
+$57.4M
2
+$21.2M
3
+$12.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.03M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$15.5M 0.59%
20,982
-593
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.03T
$13.4M 0.52%
76,292
-4,771
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.2B
$12.5M 0.48%
139,919
-19,341
T icon
29
AT&T
T
$186B
$11.4M 0.44%
393,396
-10,362
BAC icon
30
Bank of America
BAC
$378B
$10.4M 0.4%
219,791
-12,982
ETN icon
31
Eaton
ETN
$147B
$10.3M 0.4%
28,957
-1,392
TJX icon
32
TJX Companies
TJX
$160B
$10.2M 0.39%
82,771
+16,353
LLY icon
33
Eli Lilly
LLY
$725B
$10.1M 0.39%
12,925
-2,364
WFC icon
34
Wells Fargo
WFC
$267B
$9.99M 0.38%
124,721
-6,131
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$9.92M 0.38%
205,715
-30,150
DRI icon
36
Darden Restaurants
DRI
$21.9B
$9.66M 0.37%
44,299
-2,503
WM icon
37
Waste Management
WM
$86.8B
$9.11M 0.35%
39,793
-1,835
MS icon
38
Morgan Stanley
MS
$253B
$8.96M 0.34%
63,585
-4,067
EMR icon
39
Emerson Electric
EMR
$73.4B
$8.85M 0.34%
66,401
-4,094
WMT icon
40
Walmart
WMT
$847B
$8.35M 0.32%
85,349
+6,474
ENB icon
41
Enbridge
ENB
$103B
$8.28M 0.32%
182,652
-13,335
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$8.24M 0.32%
135,205
-19,850
ABT icon
43
Abbott
ABT
$222B
$8.13M 0.31%
59,809
-2,772
KO icon
44
Coca-Cola
KO
$307B
$7.62M 0.29%
107,637
-4,644
ADP icon
45
Automatic Data Processing
ADP
$115B
$7.6M 0.29%
24,636
-1,448
MA icon
46
Mastercard
MA
$512B
$7.34M 0.28%
13,062
-682
SYK icon
47
Stryker
SYK
$145B
$7.2M 0.28%
18,198
-876
SO icon
48
Southern Company
SO
$107B
$6.99M 0.27%
76,117
-3,618
VZ icon
49
Verizon
VZ
$170B
$6.99M 0.27%
161,475
-7,963
CTAS icon
50
Cintas
CTAS
$77.3B
$6.98M 0.27%
31,317
-1,597
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