GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.13%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+6.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
44
Reduced
129
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$134M |
| 2 |
Wells Fargo
WFC
|
$5.76M |
| 3 |
Dell
DELL
|
$4.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Travelers Companies
TRV
|
$8.76M |
| 5 |
SPDR Gold Trust
GLD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $7.09M | 0.27% |
68,062
+29,783
| +78% | +$3.1M |
|
52
Cintas
CTAS
$82.9B
| $7.03M | 0.26% |
34,154
+25,094
| +277% | -$429K |
|
53
Mastercard
MA
$536B
| $6.84M | 0.26% |
13,855
-508
| -4% | -$251K |
|
54
Kraft Heinz
KHC
$31.9B
| $6.8M | 0.25% |
193,603
-8,014
| -4% | -$281K |
|
55
Chevron
CVX
$318B
| $6.64M | 0.25% |
45,059
-913
| -2% | -$134K |
|
56
Lockheed Martin
LMT
$105B
| $6.6M | 0.25% |
11,292
-234
| -2% | -$137K |
|
57
Walmart
WMT
$793B
| $6.49M | 0.24% |
80,399
-54,077
| -40% | -$4.37M |
|
58
HP
HPQ
$26.8B
| $6.46M | 0.24% |
180,017
-4,787
| -3% | -$172K |
|
59
Kimberly-Clark
KMB
$42.5B
| $6.36M | 0.24% |
44,694
-1,851
| -4% | -$263K |
|
60
Invitation Homes
INVH
$18.5B
| $6.2M | 0.23% |
175,842
-3,003
| -2% | -$106K |
|
61
Verizon
VZ
$184B
| $6.15M | 0.23% |
136,902
+46,559
| +52% | +$2.09M |
|
62
Micron Technology
MU
$133B
| $5.96M | 0.22% |
57,502
-1,854
| -3% | -$192K |
|
63
Genuine Parts
GPC
$19B
| $5.89M | 0.22% |
42,170
-2,256
| -5% | -$315K |
|
|
64
Wells Fargo
WFC
$258B
| $5.76M | 0.22% |
+102,029
| New | +$5.76M |
|
65
Dow Inc
DOW
$17B
| $5.76M | 0.22% |
105,395
-2,792
| -3% | -$153K |
|
66
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.67M | 0.21% |
69,789
-2,014
| -3% | -$164K |
|
67
Exxon Mobil
XOM
$477B
| $5.58M | 0.21% |
47,566
+325
| +0.7% | +$38.1K |
|
68
AstraZeneca
AZN
$255B
| $5.41M | 0.2% |
69,485
-2,747
| -4% | -$214K |
|
69
Stryker
SYK
$149B
| $5.37M | 0.2% |
14,872
-217
| -1% | -$78.4K |
|
70
Visa
V
$681B
| $5.21M | 0.2% |
18,956
-606
| -3% | -$167K |
|
71
Mondelez International
MDLZ
$79.3B
| $5.18M | 0.19% |
70,367
-1,566
| -2% | -$115K |
|
72
Kroger
KR
$45.1B
| $5.09M | 0.19% |
88,756
-1,209
| -1% | -$69.3K |
|
|
73
Dell
DELL
$83.9B
| $4.94M | 0.18% |
+41,650
| New | +$4.94M |
|
74
American Tower
AMT
$91.9B
| $4.67M | 0.18% |
20,092
-713
| -3% | -$166K |
|
75
Citigroup
C
$175B
| $4.59M | 0.17% |
73,261
-1,293
| -2% | -$80.9K |
|