GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Citigroup
C
|
$4.08M |
| 5 |
Analog Devices
ADI
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $6.93M | 0.28% |
58,747
+8,248
| +16% | +$972K |
|
52
Comcast
CMCSA
$125B
| $6.73M | 0.27% |
155,240
-872
| -0.6% | -$37.8K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.5M | 0.26% |
121,830
-255
| -0.2% | -$13.6K |
|
54
Texas Instruments
TXN
$178B
| $6.43M | 0.26% |
36,882
-1,012
| -3% | -$176K |
|
55
Dow Inc
DOW
$17B
| $6.33M | 0.25% |
109,219
+610
| +0.6% | +$35.3K |
|
56
Cintas
CTAS
$82.9B
| $6.33M | 0.25% |
36,832
-2,452
| -6% | -$421K |
|
57
Duke Energy
DUK
$94.5B
| $6.25M | 0.25% |
64,582
-861
| -1% | -$83.3K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $6.18M | 0.25% |
19,862
-711
| -3% | -$221K |
|
59
Southern Company
SO
$101B
| $6.15M | 0.24% |
85,733
-1,162
| -1% | -$83.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $6.13M | 0.24% |
47,392
-838
| -2% | -$108K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.08M | 0.24% |
64,275
-1,950
| -3% | -$185K |
|
62
HP
HPQ
$26.8B
| $5.65M | 0.23% |
187,093
-3,299
| -2% | -$99.7K |
|
63
Visa
V
$681B
| $5.57M | 0.22% |
19,966
-271
| -1% | -$75.6K |
|
64
Exxon Mobil
XOM
$477B
| $5.54M | 0.22% |
47,627
-2,605
| -5% | -$303K |
|
65
Stryker
SYK
$149B
| $5.44M | 0.22% |
15,205
-223
| -1% | -$79.8K |
|
66
Lockheed Martin
LMT
$105B
| $5.29M | 0.21% |
11,625
-917
| -7% | -$417K |
|
67
McDonald's
MCD
$226B
| $5.27M | 0.21% |
18,678
-628
| -3% | -$177K |
|
68
CVS Health
CVS
$93B
| $5.26M | 0.21% |
65,889
-1,608
| -2% | -$128K |
|
69
Mondelez International
MDLZ
$79.3B
| $5.09M | 0.2% |
72,697
-339
| -0.5% | -$23.7K |
|
70
AstraZeneca
AZN
$255B
| $4.96M | 0.2% |
73,267
-6,380
| -8% | -$432K |
|
|
71
Analog Devices
ADI
$120B
| $4.93M | 0.2% |
24,948
+17,258
| +224% | +$3.41M |
|
72
United Parcel Service
UPS
$72.3B
| $4.83M | 0.19% |
32,501
-1,009
| -3% | -$150K |
|
73
Altria Group
MO
$112B
| $4.82M | 0.19% |
110,428
+2,306
| +2% | +$101K |
|
74
CDW
CDW
$21.4B
| $4.77M | 0.19% |
18,632
-632
| -3% | -$162K |
|
|
75
Citigroup
C
$175B
| $4.76M | 0.19% |
75,259
+64,444
| +596% | +$4.08M |
|