GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.63%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
216
New
12
Increased
34
Reduced
139
Closed
12
Top Buys
| 1 |
Invitation Homes
INVH
|
$6.42M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.72M |
| 5 |
Elevance Health
ELV
|
$3.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63.1M |
| 2 |
Home Depot
HD
|
$6.95M |
| 3 |
Comcast
CMCSA
|
$6.73M |
| 4 |
CVS Health
CVS
|
$5.26M |
| 5 |
Restaurant Brands International
QSR
|
$3.99M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $6.69M | 0.27% |
28,036
-418
| -1% | -$99.8K |
|
52
Southern Company
SO
$101B
| $6.53M | 0.26% |
84,167
-1,566
| -2% | -$121K |
|
53
Kraft Heinz
KHC
$31.9B
| $6.5M | 0.26% |
201,617
-4,293
| -2% | -$138K |
|
54
HP
HPQ
$26.8B
| $6.47M | 0.26% |
184,804
-2,289
| -1% | -$80.2K |
|
55
Kimberly-Clark
KMB
$42.5B
| $6.43M | 0.26% |
46,545
-847
| -2% | -$117K |
|
|
56
Invitation Homes
INVH
$18.5B
| $6.42M | 0.26% |
+178,845
| New | +$6.42M |
|
57
Duke Energy
DUK
$94.5B
| $6.39M | 0.26% |
63,724
-858
| -1% | -$86K |
|
58
Cintas
CTAS
$82.9B
| $6.34M | 0.25% |
9,060
-148
| -2% | -$104K |
|
59
Mastercard
MA
$536B
| $6.34M | 0.25% |
14,363
-149
| -1% | -$65.7K |
|
60
Genuine Parts
GPC
$19B
| $6.14M | 0.25% |
44,426
-625
| -1% | -$86.4K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $6M | 0.24% |
19,487
-375
| -2% | -$115K |
|
62
Dow Inc
DOW
$17B
| $5.74M | 0.23% |
108,187
-1,032
| -0.9% | -$54.7K |
|
63
AstraZeneca
AZN
$255B
| $5.63M | 0.23% |
72,232
-1,035
| -1% | -$80.7K |
|
64
Analog Devices
ADI
$120B
| $5.61M | 0.22% |
24,596
-352
| -1% | -$80.3K |
|
65
Exxon Mobil
XOM
$477B
| $5.44M | 0.22% |
47,241
-386
| -0.8% | -$44.4K |
|
66
Lockheed Martin
LMT
$105B
| $5.38M | 0.22% |
11,526
-99
| -0.9% | -$46.2K |
|
|
67
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.37M | 0.21% |
+71,803
| New | +$5.37M |
|
68
Visa
V
$681B
| $5.13M | 0.21% |
19,562
-404
| -2% | -$106K |
|
69
Stryker
SYK
$149B
| $5.13M | 0.21% |
15,089
-116
| -0.8% | -$39.5K |
|
70
Altria Group
MO
$112B
| $4.96M | 0.2% |
108,963
-1,465
| -1% | -$66.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $4.91M | 0.2% |
26,756
-262
| -1% | -$48.1K |
|
72
Citigroup
C
$175B
| $4.73M | 0.19% |
74,554
-705
| -0.9% | -$44.7K |
|
73
Mondelez International
MDLZ
$79.3B
| $4.71M | 0.19% |
71,933
-764
| -1% | -$50K |
|
74
Kroger
KR
$45.1B
| $4.49M | 0.18% |
89,965
+71,953
| +399% | +$3.59M |
|
75
United Parcel Service
UPS
$72.3B
| $4.37M | 0.17% |
31,945
-556
| -2% | -$76.1K |
|