GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
40
Reduced
131
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $6.55M | 0.25% |
60,822
-818
| -1% | -$88.1K |
|
52
Southern Company
SO
$101B
| $6.55M | 0.25% |
79,510
-1,230
| -2% | -$101K |
|
53
Analog Devices
ADI
$120B
| $6.54M | 0.25% |
30,804
-1,290
| -4% | -$274K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.5M | 0.25% |
74,435
-3,465
| -4% | -$303K |
|
55
Texas Instruments
TXN
$178B
| $6.46M | 0.25% |
34,448
-532
| -2% | -$99.8K |
|
56
Chevron
CVX
$318B
| $6.42M | 0.25% |
44,332
-727
| -2% | -$105K |
|
57
Dow Inc
DOW
$17B
| $6.2M | 0.24% |
154,560
+49,165
| +47% | +$1.97M |
|
58
Cintas
CTAS
$82.9B
| $6.13M | 0.23% |
33,531
-623
| -2% | -$114K |
|
59
Visa
V
$681B
| $5.99M | 0.23% |
18,965
+9
| +0% | +$2.84K |
|
60
HP
HPQ
$26.8B
| $5.78M | 0.22% |
177,186
-2,831
| -2% | -$92.4K |
|
61
Kimberly-Clark
KMB
$42.5B
| $5.77M | 0.22% |
44,016
-678
| -2% | -$88.8K |
|
62
Kraft Heinz
KHC
$31.9B
| $5.63M | 0.22% |
183,231
-10,372
| -5% | -$319K |
|
63
Amgen
AMGN
$153B
| $5.52M | 0.21% |
21,193
-898
| -4% | -$234K |
|
64
Lockheed Martin
LMT
$105B
| $5.42M | 0.21% |
11,153
-139
| -1% | -$67.5K |
|
65
Kroger
KR
$45.1B
| $5.4M | 0.21% |
88,264
-492
| -0.6% | -$30.1K |
|
66
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.39M | 0.21% |
68,156
-1,633
| -2% | -$129K |
|
67
Verizon
VZ
$184B
| $5.26M | 0.2% |
131,504
-5,398
| -4% | -$216K |
|
|
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.18M | 0.2% |
222,300
-2,284,664
| -91% | -$53.3M |
|
69
Citigroup
C
$175B
| $5.13M | 0.2% |
72,891
-370
| -0.5% | -$26K |
|
70
Exxon Mobil
XOM
$477B
| $5.09M | 0.19% |
47,281
-285
| -0.6% | -$30.7K |
|
71
Arista Networks
ANET
$173B
| $5.08M | 0.19% |
46,001
+149
| +0.3% | +$16.5K |
|
|
72
Equinix
EQIX
$74.6B
| $4.96M | 0.19% |
+5,264
| New | +$4.96M |
|
73
Micron Technology
MU
$133B
| $4.91M | 0.19% |
58,305
+803
| +1% | +$67.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.19% |
67,725
+22,345
| +49% | +$1.6M |
|
75
Dell
DELL
$83.9B
| $4.82M | 0.18% |
41,817
+167
| +0.4% | +$19.2K |
|