GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.91%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$351M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$331M |
| 3 |
SPDR Gold Trust
GLD
|
$124M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$96.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $6.46M | 0.27% |
+37,894
| New | +$6.46M |
|
52
Cisco
CSCO
$268B
| $6.46M | 0.27% |
+127,848
| New | +$6.46M |
|
53
Mastercard
MA
$536B
| $6.43M | 0.27% |
+15,069
| New | +$6.43M |
|
54
Duke Energy
DUK
$94.5B
| $6.35M | 0.26% |
+65,443
| New | +$6.35M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.23M | 0.26% |
+122,085
| New | +$6.23M |
|
56
Southern Company
SO
$101B
| $6.09M | 0.25% |
+86,895
| New | +$6.09M |
|
57
Dow Inc
DOW
$17B
| $5.96M | 0.25% |
+108,609
| New | +$5.96M |
|
58
Cintas
CTAS
$82.9B
| $5.92M | 0.25% |
+9,821
| New | +$5.92M |
|
59
Kimberly-Clark
KMB
$42.5B
| $5.86M | 0.24% |
+48,230
| New | +$5.86M |
|
60
HP
HPQ
$26.8B
| $5.73M | 0.24% |
+190,392
| New | +$5.73M |
|
61
McDonald's
MCD
$226B
| $5.72M | 0.24% |
+19,306
| New | +$5.72M |
|
62
Lockheed Martin
LMT
$105B
| $5.68M | 0.24% |
+12,542
| New | +$5.68M |
|
63
Cadence Design Systems
CDNS
$94.6B
| $5.6M | 0.23% |
+20,573
| New | +$5.6M |
|
64
AstraZeneca
AZN
$255B
| $5.36M | 0.22% |
+79,647
| New | +$5.36M |
|
65
CVS Health
CVS
$93B
| $5.33M | 0.22% |
+67,497
| New | +$5.33M |
|
66
Mondelez International
MDLZ
$79.3B
| $5.29M | 0.22% |
+73,036
| New | +$5.29M |
|
67
United Parcel Service
UPS
$72.3B
| $5.27M | 0.22% |
+33,510
| New | +$5.27M |
|
68
Visa
V
$681B
| $5.27M | 0.22% |
+20,237
| New | +$5.27M |
|
69
Bank of America
BAC
$371B
| $5.25M | 0.22% |
+155,931
| New | +$5.25M |
|
70
Exxon Mobil
XOM
$477B
| $5.02M | 0.21% |
+50,232
| New | +$5.02M |
|
71
American Tower
AMT
$91.9B
| $4.74M | 0.2% |
+21,975
| New | +$4.74M |
|
72
Adobe
ADBE
$148B
| $4.63M | 0.19% |
+7,757
| New | +$4.63M |
|
73
Stryker
SYK
$149B
| $4.62M | 0.19% |
+15,428
| New | +$4.62M |
|
74
UnitedHealth
UNH
$279B
| $4.61M | 0.19% |
+8,750
| New | +$4.61M |
|
75
CDW
CDW
$21.4B
| $4.38M | 0.18% |
+19,264
| New | +$4.38M |
|