GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$2.74B
AUM Growth
+$1.13M
(+0.04%)
Holding
215
Top Buys
| 1 | +$36.9M | |
| 2 | +$3.59M | |
| 3 | +$3.55M | |
| 4 |
Hasbro
HAS
|
+$2.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$29.5M | |
| 3 | +$7.36M | |
| 4 |
Kimberly-Clark
KMB
|
+$5.18M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.39M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 2.75% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$116B
| $7.41M | 0.27% |
84,587
-2,824
|
|
||
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $7.36M | 0.27% |
84,419
+30,544
|
|
||
53
Mastercard
MA
$468B
| $7.15M | 0.26% |
12,523
-352
|
|
||
54
Gilead Sciences
GILD
$180B
| $6.81M | 0.25% |
55,496
+7,078
|
|
||
55
Union Pacific
UNP
$154B
| $6.43M | 0.23% |
27,784
-649
|
|
||
56
Visa
V
$615B
| $6.39M | 0.23% |
18,228
-711
|
|
||
57
Southern Company
SO
$109B
| $6.28M | 0.23% |
72,003
-3,055
|
|
||
58
Merck
MRK
$287B
| $6.25M | 0.23% |
59,417
-998
|
|
||
59
Verizon
VZ
$216B
| $6.21M | 0.23% |
152,465
-5,223
|
|
||
60
Chevron
CVX
$376B
| $6.15M | 0.22% |
40,366
-1,397
|
|
||
61
Automatic Data Processing
ADP
$89.7B
| $6.11M | 0.22% |
23,743
-520
|
|
||
62
iShares Russell Top 200 Value ETF
IWX
$3.53B
| $5.99M | 0.22% |
65,160
-1,454
|
|
||
63
AstraZeneca
AZN
$306B
| $5.74M | 0.21% |
62,411
-1,660
|
|
||
64
NextEra Energy
NEE
$190B
| $5.71M | 0.21% |
71,137
+7,247
|
|
||
65
AbbVie
ABBV
$411B
| $5.7M | 0.21% |
24,946
-859
|
|
||
66
Cintas
CTAS
$81.8B
| $5.67M | 0.21% |
30,163
-692
|
|
||
67
Texas Instruments
TXN
$180B
| $5.48M | 0.2% |
31,570
-1,161
|
|
||
68
Arista Networks
ANET
$175B
| $5.45M | 0.2% |
41,620
-1,142
|
|
||
69
IBM
IBM
$241B
| $5.42M | 0.2% |
18,288
+2,930
|
|
||
70
Procter & Gamble
PG
$358B
| $5.33M | 0.19% |
37,188
-2,167
|
|
||
71
Tesla
TSLA
$1.52T
| $4.99M | 0.18% |
11,104
-161
|
|
||
72
Kroger
KR
$45.3B
| $4.93M | 0.18% |
78,853
-3,676
|
|
||
73
Lockheed Martin
LMT
$151B
| $4.92M | 0.18% |
10,178
-281
|
|
||
74
Delta Air Lines
DAL
$40B
| $4.83M | 0.18% |
69,660
-1,443
|
|
||
75
Palantir
PLTR
$365B
| $4.83M | 0.18% |
27,196
-298
|
|