GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.9B
| $7.13M | 0.29% |
16,278
-217
| -1% | -$95K |
|
52
Stryker
SYK
$149B
| $7.1M | 0.29% |
19,074
+189
| +1% | +$70.4K |
|
53
Walmart
WMT
$781B
| $6.92M | 0.28% |
78,875
-430
| -0.5% | -$37.8K |
|
54
Cintas
CTAS
$82.5B
| $6.76M | 0.28% |
32,914
-617
| -2% | -$127K |
|
55
Amgen
AMGN
$154B
| $6.57M | 0.27% |
21,081
-112
| -0.5% | -$34.9K |
|
56
Kimberly-Clark
KMB
$42.7B
| $6.32M | 0.26% |
44,453
+437
| +1% | +$62.2K |
|
57
Texas Instruments
TXN
$181B
| $6.26M | 0.26% |
34,861
+413
| +1% | +$74.2K |
|
58
Analog Devices
ADI
$122B
| $6.21M | 0.25% |
30,782
-22
| -0.1% | -$4.44K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $6.01M | 0.25% |
66,075
-8,360
| -11% | -$761K |
|
60
Kroger
KR
$44.6B
| $5.92M | 0.24% |
87,402
-862
| -1% | -$58.3K |
|
61
Visa
V
$675B
| $5.9M | 0.24% |
16,824
-2,141
| -11% | -$750K |
|
62
Merck
MRK
$213B
| $5.87M | 0.24% |
65,435
-604
| -0.9% | -$54.2K |
|
|
63
Virtu Financial
VIRT
$3.49B
| $5.84M | 0.24% |
153,157
+57,405
| +60% | +$2.19M |
|
64
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.56M | 0.23% |
67,652
-504
| -0.7% | -$41.4K |
|
65
Exxon Mobil
XOM
$481B
| $5.56M | 0.23% |
46,723
-558
| -1% | -$66.4K |
|
66
Kraft Heinz
KHC
$31B
| $5.52M | 0.23% |
181,318
-1,913
| -1% | -$58.2K |
|
67
Dow Inc
DOW
$17.2B
| $5.46M | 0.22% |
156,355
+1,795
| +1% | +$62.7K |
|
68
Gilead Sciences
GILD
$140B
| $5.4M | 0.22% |
48,227
-432
| -0.9% | -$48.4K |
|
69
Citigroup
C
$175B
| $5.17M | 0.21% |
72,777
-114
| -0.2% | -$8.09K |
|
70
AstraZeneca
AZN
$252B
| $5.05M | 0.21% |
68,666
+663
| +1% | +$48.7K |
|
71
Lockheed Martin
LMT
$105B
| $5M | 0.2% |
11,203
+50
| +0.4% | +$22.3K |
|
72
HP
HPQ
$26.9B
| $4.96M | 0.2% |
178,965
+1,779
| +1% | +$49.3K |
|
73
Micron Technology
MU
$133B
| $4.93M | 0.2% |
56,786
-1,519
| -3% | -$132K |
|
74
AbbVie
ABBV
$375B
| $4.82M | 0.2% |
22,992
-146
| -0.6% | -$30.6K |
|
75
Genuine Parts
GPC
$18.8B
| $4.81M | 0.2% |
40,405
+67
| +0.2% | +$7.98K |
|